Panca Anugrah (Indonesia) Performance
| MGLV Stock | 89.00 9.00 9.18% |
On a scale of 0 to 100, Panca Anugrah holds a performance score of 8. The company holds a Beta of -1.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Panca Anugrah are expected to decrease by larger amounts. On the other hand, during market turmoil, Panca Anugrah is expected to outperform it. Please check Panca Anugrah's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Panca Anugrah's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Panca Anugrah Wisesa are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Panca Anugrah disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -10.2 B |
Panca |
Panca Anugrah Relative Risk vs. Return Landscape
If you would invest 7,000 in Panca Anugrah Wisesa on September 15, 2024 and sell it today you would earn a total of 1,900 from holding Panca Anugrah Wisesa or generate 27.14% return on investment over 90 days. Panca Anugrah Wisesa is generating 0.4624% of daily returns and assumes 4.0612% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Panca, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Panca Anugrah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panca Anugrah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panca Anugrah Wisesa, and traders can use it to determine the average amount a Panca Anugrah's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Panca Anugrah is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panca Anugrah by adding it to a well-diversified portfolio.
Panca Anugrah Fundamentals Growth
Panca Stock prices reflect investors' perceptions of the future prospects and financial health of Panca Anugrah, and Panca Anugrah fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Panca Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0938 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 1.9 B | |||
| Price To Sales | 0.84 X | |||
| Revenue | 109.85 B | |||
| EBITDA | 30.16 B | |||
| Total Debt | 36.09 B | |||
| Book Value Per Share | 57.12 X | |||
| Cash Flow From Operations | (28.4 B) | |||
| Earnings Per Share | 4.21 X | |||
| Total Asset | 211.4 B | |||
About Panca Anugrah Performance
By examining Panca Anugrah's fundamental ratios, stakeholders can obtain critical insights into Panca Anugrah's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Panca Anugrah is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Panca Anugrah Wisesa performance evaluation
Checking the ongoing alerts about Panca Anugrah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panca Anugrah Wisesa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panca Anugrah Wisesa had very high historical volatility over the last 90 days | |
| Panca Anugrah generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panca Anugrah's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Panca Anugrah's stock is overvalued or undervalued compared to its peers.
- Examining Panca Anugrah's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Panca Anugrah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panca Anugrah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panca Anugrah's stock. These opinions can provide insight into Panca Anugrah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panca Stock
Panca Anugrah financial ratios help investors to determine whether Panca 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 Panca with respect to the benefits of owning Panca Anugrah security.