Panca Budi (Indonesia) Performance
| PBID Stock | IDR 535.00 15.00 2.88% |
On a scale of 0 to 100, Panca Budi holds a performance score of 11. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Panca Budi are expected to decrease at a much lower rate. During the bear market, Panca Budi is likely to outperform the market. Please check Panca Budi's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Panca Budi'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 Budi Idaman are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Panca Budi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 460.5 B | |
| Total Cashflows From Investing Activities | -254.1 B |
Panca |
Panca Budi Relative Risk vs. Return Landscape
If you would invest 46,000 in Panca Budi Idaman on September 13, 2024 and sell it today you would earn a total of 7,500 from holding Panca Budi Idaman or generate 16.3% return on investment over 90 days. Panca Budi Idaman is generating 0.2589% of daily returns and assumes 1.7671% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Panca, and 95% 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 Budi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panca Budi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panca Budi Idaman, and traders can use it to determine the average amount a Panca Budi'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 = 0.1465
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Panca Budi is performing at about 11% 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 Budi by adding it to a well-diversified portfolio.
Panca Budi Fundamentals Growth
Panca Stock prices reflect investors' perceptions of the future prospects and financial health of Panca Budi, and Panca Budi 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 | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.98 T | |||
| Shares Outstanding | 1.88 B | |||
| Price To Earning | 6.97 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.44 T | |||
| EBITDA | 553.11 B | |||
| Cash And Equivalents | 137.48 B | |||
| Cash Per Share | 73.32 X | |||
| Total Debt | 16.24 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1,247 X | |||
| Cash Flow From Operations | 140.39 B | |||
| Earnings Per Share | 193.38 X | |||
| Total Asset | 2.8 T | |||
About Panca Budi Performance
By examining Panca Budi's fundamental ratios, stakeholders can obtain critical insights into Panca Budi'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 Budi 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.
PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. Panca Budi operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4960 people.Things to note about Panca Budi Idaman performance evaluation
Checking the ongoing alerts about Panca Budi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panca Budi Idaman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panca Budi'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 Budi's stock is overvalued or undervalued compared to its peers.
- Examining Panca Budi'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 Budi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panca Budi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panca Budi's stock. These opinions can provide insight into Panca Budi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panca Stock
Panca Budi 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 Budi security.