Panca Global (Indonesia) Performance
| PEGE Stock | IDR 112.00 2.00 1.82% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panca Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Panca Global is expected to be smaller as well. At this point, Panca Global Securities has a negative expected return of -0.0644%. Please make sure to check Panca Global's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Panca Global Securities performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Panca Global Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Panca Global is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -52.4 B |
Panca |
Panca Global Relative Risk vs. Return Landscape
If you would invest 12,300 in Panca Global Securities on September 2, 2024 and sell it today you would lose (1,100) from holding Panca Global Securities or give up 8.94% of portfolio value over 90 days. Panca Global Securities is generating negative expected returns and assumes 4.1692% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Panca, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panca Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panca Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panca Global Securities, and traders can use it to determine the average amount a Panca Global'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 = -0.0154
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| Negative Returns | PEGE |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panca Global is not performing at its full potential. However, 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 Global by adding Panca Global to a well-diversified portfolio.
Panca Global Fundamentals Growth
Panca Stock prices reflect investors' perceptions of the future prospects and financial health of Panca Global, and Panca Global 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 | -0.27 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | 1.17 % | |||
| Current Valuation | 3.68 T | |||
| Shares Outstanding | 2.83 B | |||
| Price To Sales | 86.01 X | |||
| Revenue | (95.03 B) | |||
| Book Value Per Share | 112.79 X | |||
| Cash Flow From Operations | (101.14 B) | |||
| Earnings Per Share | (34.32) X | |||
| Total Asset | 516.16 B | |||
About Panca Global Performance
By examining Panca Global's fundamental ratios, stakeholders can obtain critical insights into Panca Global'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 Global 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 Global Securities performance evaluation
Checking the ongoing alerts about Panca Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panca Global Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panca Global generated a negative expected return over the last 90 days | |
| Panca Global has high historical volatility and very poor performance | |
| Net Loss for the year was (97.24 B) with loss before overhead, payroll, taxes, and interest of (95.12 B). | |
| Panca Global generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panca Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Panca Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panca Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panca Global's stock. These opinions can provide insight into Panca Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panca Stock
Panca Global 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 Global security.