Paninvest Tbk (Indonesia) Buy Hold or Sell Recommendation
| PNIN Stock | IDR 1,120 15.00 1.32% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Paninvest Tbk is 'Strong Hold'. The recommendation algorithm takes into account all of Paninvest Tbk's available fundamental, technical, and predictive indicators you will find on this site.
Check out Paninvest Tbk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Paninvest and provide practical buy, sell, or hold advice based on investors' constraints. Paninvest Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Paninvest |
Execute Paninvest Tbk Buy or Sell Advice
The Paninvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Paninvest Tbk. Macroaxis does not own or have any residual interests in Paninvest Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Paninvest Tbk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Paninvest Tbk Trading Alerts and Improvement Suggestions
| Paninvest Tbk had very high historical volatility 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 |
Paninvest Tbk Returns Distribution Density
The distribution of Paninvest Tbk's historical returns is an attempt to chart the uncertainty of Paninvest Tbk's future price movements. The chart of the probability distribution of Paninvest Tbk daily returns describes the distribution of returns around its average expected value. We use Paninvest Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Paninvest Tbk returns is essential to provide solid investment advice for Paninvest Tbk.
| Mean Return | 0.35 | Value At Risk | -3.96 | Potential Upside | 6.16 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Paninvest Tbk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Paninvest Tbk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Paninvest Tbk or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Paninvest Tbk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Paninvest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.08 |
Paninvest Tbk Volatility Alert
Paninvest Tbk currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Paninvest Tbk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Paninvest Tbk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Paninvest Tbk Fundamentals Vs Peers
Comparing Paninvest Tbk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Paninvest Tbk's direct or indirect competition across all of the common fundamentals between Paninvest Tbk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Paninvest Tbk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Paninvest Tbk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Paninvest Tbk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Paninvest Tbk to competition |
| Fundamentals | Paninvest Tbk | Peer Average |
| Return On Equity | 0.071 | -0.31 |
| Return On Asset | 0.0201 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | (211.74 B) | 16.62 B |
| Shares Outstanding | 4.07 B | 571.82 M |
| Shares Owned By Insiders | 72.17 % | 10.09 % |
| Shares Owned By Institutions | 0.89 % | 39.21 % |
| Price To Earning | 2.69 X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 1.58 X | 11.42 X |
| Revenue | 2.85 T | 9.43 B |
| Gross Profit | 923.44 B | 27.38 B |
| EBITDA | 1.14 T | 3.9 B |
| Net Income | 819.32 B | 570.98 M |
| Cash And Equivalents | 6.98 T | 2.7 B |
| Total Debt | 9.53 B | 5.32 B |
| Current Ratio | 3.33 X | 2.16 X |
| Book Value Per Share | 4,892 X | 1.93 K |
| Cash Flow From Operations | (57.34 B) | 971.22 M |
| Earnings Per Share | 395.91 X | 3.12 X |
| Number Of Employees | 302 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 5.45 T | 19.03 B |
| Total Asset | 35.28 T | 29.47 B |
| Net Asset | 35.28 T |
Paninvest Tbk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Paninvest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0263 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1125.0 | |||
| Day Typical Price | 1123.33 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 51.96 |
About Paninvest Tbk Buy or Sell Advice
When is the right time to buy or sell Paninvest Tbk? Buying financial instruments such as Paninvest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.