Panorama Sentrawisata (Indonesia) Buy Hold or Sell Recommendation
| PANR Stock | IDR 930.00 15.00 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Panorama Sentrawisata Tbk is 'Strong Hold'. The recommendation algorithm takes into account all of Panorama Sentrawisata's available fundamental, technical, and predictive indicators you will find on this site.
Check out Panorama Sentrawisata Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Panorama and provide practical buy, sell, or hold advice based on investors' constraints. Panorama Sentrawisata Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Panorama |
Execute Panorama Sentrawisata Buy or Sell Advice
The Panorama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panorama Sentrawisata Tbk. Macroaxis does not own or have any residual interests in Panorama Sentrawisata Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panorama Sentrawisata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panorama Sentrawisata Trading Alerts and Improvement Suggestions
| The company reported the revenue of 101.57 B. Net Loss for the year was (103.28 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. | |
| Panorama Sentrawisata Tbk has accumulated about 31.5 B in cash with (122.63 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Panorama Sentrawisata Returns Distribution Density
The distribution of Panorama Sentrawisata's historical returns is an attempt to chart the uncertainty of Panorama Sentrawisata's future price movements. The chart of the probability distribution of Panorama Sentrawisata daily returns describes the distribution of returns around its average expected value. We use Panorama Sentrawisata Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panorama Sentrawisata returns is essential to provide solid investment advice for Panorama Sentrawisata.
| Mean Return | 0.83 | Value At Risk | -2.3 | Potential Upside | 6.29 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panorama Sentrawisata historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Panorama Sentrawisata Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Panorama Sentrawisata or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Panorama Sentrawisata's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Panorama stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.34 |
Panorama Sentrawisata Volatility Alert
Panorama Sentrawisata Tbk has relatively low volatility with skewness of 1.38 and kurtosis of 2.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Panorama Sentrawisata's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Panorama Sentrawisata's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Panorama Sentrawisata Fundamentals Vs Peers
Comparing Panorama Sentrawisata's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Panorama Sentrawisata's direct or indirect competition across all of the common fundamentals between Panorama Sentrawisata and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panorama Sentrawisata or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panorama Sentrawisata's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panorama Sentrawisata by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panorama Sentrawisata to competition |
| Fundamentals | Panorama Sentrawisata | Peer Average |
| Return On Equity | -0.0442 | -0.31 |
| Return On Asset | -0.0182 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 1.26 T | 16.62 B |
| Shares Outstanding | 1.2 B | 571.82 M |
| Shares Owned By Insiders | 67.67 % | 10.09 % |
| Price To Sales | 0.58 X | 11.42 X |
| Revenue | 101.57 B | 9.43 B |
| Gross Profit | 8.21 B | 27.38 B |
| EBITDA | (8.54 B) | 3.9 B |
| Net Income | (103.28 B) | 570.98 M |
| Cash And Equivalents | 31.5 B | 2.7 B |
| Total Debt | 506.58 B | 5.32 B |
| Book Value Per Share | 338.97 X | 1.93 K |
| Cash Flow From Operations | (122.63 B) | 971.22 M |
| Earnings Per Share | (75.05) X | 3.12 X |
| Target Price | 1000.0 | |
| Number Of Employees | 574 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 583.2 B | 19.03 B |
| Total Asset | 1.47 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.47 T |
Panorama Sentrawisata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panorama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0314 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 940.0 | |||
| Day Typical Price | 936.67 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 55.55 |
About Panorama Sentrawisata Buy or Sell Advice
When is the right time to buy or sell Panorama Sentrawisata Tbk? Buying financial instruments such as Panorama Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Panorama Sentrawisata in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 47 constituents at this time.
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Other Information on Investing in Panorama Stock
Panorama Sentrawisata financial ratios help investors to determine whether Panorama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panorama with respect to the benefits of owning Panorama Sentrawisata security.