PAM Mineral Total Debt vs. Shares Owned By Insiders
| NICL Stock | 280.00 4.00 1.41% |
For PAM Mineral profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PAM Mineral to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PAM Mineral Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PAM Mineral's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PAM Mineral Tbk over time as well as its relative position and ranking within its peers.
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PAM Mineral Tbk Shares Owned By Insiders vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PAM Mineral's current stock value. Our valuation model uses many indicators to compare PAM Mineral value to that of its competitors to determine the firm's financial worth. PAM Mineral Tbk is rated top company in total debt category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for PAM Mineral Tbk is about 1,719,745 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PAM Mineral's earnings, one of the primary drivers of an investment's value.PAM Total Debt vs. Competition
PAM Mineral Tbk is rated top company in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is now estimated at about 838.23 Billion. PAM Mineral adds roughly 136.38 Million in total debt claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
PAM Shares Owned By Insiders vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PAM Mineral |
| = | 136.38 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
PAM Mineral |
| = | 79.30 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
PAM Shares Owned By Insiders Comparison
PAM Mineral is currently under evaluation in shares owned by insiders category among its peers.
PAM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PAM Mineral. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PAM Mineral position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PAM Mineral's important profitability drivers and their relationship over time.
Use PAM Mineral in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAM Mineral position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAM Mineral will appreciate offsetting losses from the drop in the long position's value.PAM Mineral Pair Trading
PAM Mineral Tbk Pair Trading Analysis
The ability to find closely correlated positions to PAM Mineral could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAM Mineral when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAM Mineral - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAM Mineral Tbk to buy it.
The correlation of PAM Mineral is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAM Mineral moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAM Mineral Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PAM Mineral can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PAM Mineral position
In addition to having PAM Mineral in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in PAM Stock
To fully project PAM Mineral's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PAM Mineral Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PAM Mineral's income statement, its balance sheet, and the statement of cash flows.