Paninvest Tbk (Indonesia) Performance
| PNIN Stock | IDR 855.00 5.00 0.59% |
The company holds a Beta of -0.0514, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paninvest Tbk are expected to decrease at a much lower rate. During the bear market, Paninvest Tbk is likely to outperform the market. At this point, Paninvest Tbk has a negative expected return of -0.28%. Please make sure to check Paninvest Tbk's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Paninvest Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paninvest Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6.5 T | |
| Total Cashflows From Investing Activities | 765.4 B |
Paninvest |
Paninvest Tbk Relative Risk vs. Return Landscape
If you would invest 101,500 in Paninvest Tbk on December 21, 2024 and sell it today you would lose (16,000) from holding Paninvest Tbk or give up 15.76% of portfolio value over 90 days. Paninvest Tbk is generating negative expected returns and assumes 1.8564% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Paninvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paninvest Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paninvest Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paninvest Tbk, and traders can use it to determine the average amount a Paninvest Tbk'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 = -0.1528
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| Negative Returns | PNIN |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paninvest Tbk 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 Paninvest Tbk by adding Paninvest Tbk to a well-diversified portfolio.
Paninvest Tbk Fundamentals Growth
Paninvest Stock prices reflect investors' perceptions of the future prospects and financial health of Paninvest Tbk, and Paninvest Tbk 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 Paninvest Stock performance.
| Return On Equity | 0.071 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (211.74 B) | |||
| Shares Outstanding | 4.07 B | |||
| Price To Earning | 2.69 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 2.85 T | |||
| EBITDA | 1.14 T | |||
| Cash And Equivalents | 6.98 T | |||
| Total Debt | 9.53 B | |||
| Book Value Per Share | 4,892 X | |||
| Cash Flow From Operations | (57.34 B) | |||
| Earnings Per Share | 395.91 X | |||
| Total Asset | 35.28 T | |||
About Paninvest Tbk Performance
By examining Paninvest Tbk's fundamental ratios, stakeholders can obtain critical insights into Paninvest Tbk'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 Paninvest Tbk 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 Paninvest Tbk provides life insurance products in Indonesia. PT Paninvest Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. Paninvest Tbk operates under InsuranceLife classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 304 people.Things to note about Paninvest Tbk performance evaluation
Checking the ongoing alerts about Paninvest Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paninvest Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paninvest Tbk generated a negative expected return over the last 90 days | |
| Paninvest Tbk has accumulated about 6.98 T in cash with (57.34 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paninvest Tbk'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 Paninvest Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Paninvest Tbk'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 Paninvest Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paninvest Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paninvest Tbk's stock. These opinions can provide insight into Paninvest Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Paninvest Stock
Paninvest Tbk financial ratios help investors to determine whether Paninvest 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 Paninvest with respect to the benefits of owning Paninvest Tbk security.