Pan Brothers Financials
| PBRX Stock | IDR 23.00 0.00 0.00% |
Pan |
Understanding current and past Pan Brothers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pan Brothers' financial statements are interrelated, with each one affecting the others. For example, an increase in Pan Brothers' assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000119506 |
| Business Address | Jl Siliwangi No |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.panbrotherstbk.com |
| Phone | 62 21 590 0718 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pan Brothers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pan Stock, because this is throwing your money away. Analyzing the key information contained in Pan Brothers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pan Brothers Key Financial Ratios
Pan Brothers' financial ratios allow both analysts and investors to convert raw data from Pan Brothers' financial statements into concise, actionable information that can be used to evaluate the performance of Pan Brothers over time and compare it to other companies across industries.| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0334 | |||
| Target Price | 0.1 | |||
| Beta | 0.39 |
Pan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pan Brothers's current stock value. Our valuation model uses many indicators to compare Pan Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pan Brothers competition to find correlations between indicators driving Pan Brothers's intrinsic value. More Info.Pan Brothers Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pan Brothers Tbk is roughly 1.15 . 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 Pan Brothers' earnings, one of the primary drivers of an investment's value.Pan Brothers Tbk Systematic Risk
Pan Brothers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pan Brothers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pan Brothers Tbk correlated with the market. If Beta is less than 0 Pan Brothers generally moves in the opposite direction as compared to the market. If Pan Brothers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pan Brothers Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pan Brothers is generally in the same direction as the market. If Beta > 1 Pan Brothers moves generally in the same direction as, but more than the movement of the benchmark.
Pan Brothers November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pan Brothers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pan Brothers Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pan Brothers Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Pan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pan Brothers's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.12 | |||
| Information Ratio | 0.0649 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
Other Information on Investing in Pan Stock
Pan Brothers financial ratios help investors to determine whether Pan 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 Pan with respect to the benefits of owning Pan Brothers security.