Simak Deretan Saham Pilihan Panin Sekuritas Periode Januari 2024 - KONTAN
| PANS Stock | IDR 1,625 10.00 0.61% |
About 62% of Panin Sekuritas' investor base is looking to short. The analysis of current outlook of investing in Panin Sekuritas Tbk suggests that many traders are alarmed regarding Panin Sekuritas' prospects. Panin Sekuritas' investing sentiment shows overall attitude of investors towards Panin Sekuritas Tbk.
Panin |
Simak Deretan Saham Pilihan Panin Sekuritas Periode Januari 2024 KONTAN
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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.
Profit Margin
Profit Margin Comparative Analysis
Panin Sekuritas is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| PNBN | Bank Pan | 3.95 | ||||
| PNLF | Panin Financial | 3.72 | ||||
| TRIM | Trimegah Securities | 3.47 | ||||
| PNIN | Paninvest Tbk | 3.18 | ||||
| PEGE | Panca Global | 1.82 |
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.