Habis Dividen, Saham PANS Ambles 12 percent Lebih - CNBC Indonesia
| PANS Stock | IDR 1,635 10.00 0.62% |
About 52% of Panin Sekuritas' investor base is interested to short. The analysis of current outlook of investing in Panin Sekuritas Tbk suggests that many traders are impartial regarding Panin Sekuritas' prospects. Panin Sekuritas' investing sentiment shows overall attitude of investors towards Panin Sekuritas Tbk.
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Habis Dividen, Saham PANS Ambles 12 percent Lebih CNBC Indonesia
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Panin Sekuritas Fundamental Analysis
We analyze Panin Sekuritas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panin Sekuritas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panin Sekuritas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Panin Sekuritas is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Panin Sekuritas Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Panin Sekuritas stock to make a market-neutral strategy. Peer analysis of Panin Sekuritas could also be used in its relative valuation, which is a method of valuing Panin Sekuritas by comparing valuation metrics with similar companies.
Peers
Panin Sekuritas Related Equities
| ISAT | Indosat Tbk | 5.88 | ||||
| PNIN | Paninvest Tbk | 3.18 | ||||
| TECH | Indosterling Technomedia | 0.00 | ||||
| KKES | PT Kusuma | 0.00 | ||||
| MPMX | Mitra Pinasthika | 0.51 | ||||
| INOV | Inocycle Technology | 1.00 | ||||
| AHAP | Asuransi Harta | 2.15 | ||||
| JIHD | Jakarta Int | 17.96 |
Other Information on Investing in Panin Stock
Panin Sekuritas financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Sekuritas security.