Panca Global (Indonesia) Analysis
| PEGE Stock | IDR 100.00 3.00 2.91% |
Panca Global Securities is overvalued with Real Value of 91.0 and Hype Value of 100.0. The main objective of Panca Global stock analysis is to determine its intrinsic value, which is an estimate of what Panca Global Securities is worth, separate from its market price. There are two main types of Panca Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panca Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Panca Global's stock to identify patterns and trends that may indicate its future price movements.
The Panca Global stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Panca |
Panca Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 34.32. Panca Global Securities last dividend was issued on the 19th of August 2020. The entity had 525:500 split on the 14th of June 2011. To find out more about Panca Global Securities contact the company at 62 21 515 0196 or learn more at https://www.pancaglobal.co.id.Panca Global Securities Investment Alerts
| Panca Global generated a negative expected return over the last 90 days | |
| 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 |
Panca Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panca Global's market, we take the total number of its shares issued and multiply it by Panca Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of March, Panca Global holds the Coefficient Of Variation of (3,726), variance of 6.7, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panca Global, as well as the relationship between them.Panca Global Securities Price Movement Analysis
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Panca Global Outstanding Bonds
Panca Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Panca Global Securities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Panca bonds can be classified according to their maturity, which is the date when Panca Global Securities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Panca Global Predictive Daily Indicators
Panca Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Panca Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 51087.38 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 101.5 | |||
| Day Typical Price | 101.0 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (3.00) |
Panca Global Forecast Models
Panca Global's time-series forecasting models are one of many Panca Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Panca Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Panca Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.