Panorama Sentrawisata (Indonesia) Performance
| PANR Stock | IDR 865.00 15.00 1.70% |
On a scale of 0 to 100, Panorama Sentrawisata holds a performance score of 27. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Panorama Sentrawisata are expected to decrease at a much lower rate. During the bear market, Panorama Sentrawisata is likely to outperform the market. Please check Panorama Sentrawisata's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Panorama Sentrawisata's historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Panorama Sentrawisata Tbk are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Panorama Sentrawisata disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 45.8 B |
Panorama |
Panorama Sentrawisata Relative Risk vs. Return Landscape
If you would invest 52,500 in Panorama Sentrawisata Tbk on November 27, 2024 and sell it today you would earn a total of 34,000 from holding Panorama Sentrawisata Tbk or generate 64.76% return on investment over 90 days. Panorama Sentrawisata Tbk is generating 0.9297% of daily returns and assumes 2.6778% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Panorama, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panorama Sentrawisata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panorama Sentrawisata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panorama Sentrawisata Tbk, and traders can use it to determine the average amount a Panorama Sentrawisata'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 = 0.3472
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PANR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Panorama Sentrawisata is performing at about 27% of its full potential. 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 Panorama Sentrawisata by adding it to a well-diversified portfolio.
Panorama Sentrawisata Fundamentals Growth
Panorama Stock prices reflect investors' perceptions of the future prospects and financial health of Panorama Sentrawisata, and Panorama Sentrawisata 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 Panorama Stock performance.
| Return On Equity | -0.0442 | |||
| Return On Asset | -0.0182 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.26 T | |||
| Shares Outstanding | 1.2 B | |||
| Price To Sales | 0.58 X | |||
| Revenue | 101.57 B | |||
| EBITDA | (8.54 B) | |||
| Cash And Equivalents | 31.5 B | |||
| Total Debt | 506.58 B | |||
| Book Value Per Share | 338.97 X | |||
| Cash Flow From Operations | (122.63 B) | |||
| Earnings Per Share | (75.05) X | |||
| Total Asset | 1.47 T | |||
About Panorama Sentrawisata Performance
By examining Panorama Sentrawisata's fundamental ratios, stakeholders can obtain critical insights into Panorama Sentrawisata'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 Panorama Sentrawisata 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.
Things to note about Panorama Sentrawisata Tbk performance evaluation
Checking the ongoing alerts about Panorama Sentrawisata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panorama Sentrawisata Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 101.57 B. Net Loss for the year was (103.28 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. | |
| Panorama Sentrawisata Tbk has accumulated about 31.5 B in cash with (122.63 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panorama Sentrawisata'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 Panorama Sentrawisata's stock is overvalued or undervalued compared to its peers.
- Examining Panorama Sentrawisata'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 Panorama Sentrawisata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panorama Sentrawisata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panorama Sentrawisata's stock. These opinions can provide insight into Panorama Sentrawisata's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panorama Stock
Panorama Sentrawisata financial ratios help investors to determine whether Panorama 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 Panorama with respect to the benefits of owning Panorama Sentrawisata security.