The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pan Brothers are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pan Brothers Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pan Brothers is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
45.7 M
Total Cashflows From Investing Activities
-2.3 M
Pan
Pan Brothers Relative Risk vs. Return Landscape
If you would invest 2,300 in Pan Brothers Tbk on November 27, 2024 and sell it today you would earn a total of 0.00 from holding Pan Brothers Tbk or generate 0.0% return on investment over 90 days. Pan Brothers Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Pan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Pan Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pan Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pan Brothers Tbk, and traders can use it to determine the average amount a Pan Brothers' 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 = 0.0
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Based on monthly moving average Pan Brothers is not performing at its full potential. However, 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 Pan Brothers by adding Pan Brothers to a well-diversified portfolio.
Pan Brothers Fundamentals Growth
Pan Stock prices reflect investors' perceptions of the future prospects and financial health of Pan Brothers, and Pan Brothers 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 Pan Stock performance.
By examining Pan Brothers' fundamental ratios, stakeholders can obtain critical insights into Pan Brothers' 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 Pan Brothers 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 Pan Brothers Tbk performance evaluation
Checking the ongoing alerts about Pan Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pan Brothers Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pan Brothers Tbk generated a negative expected return over the last 90 days
Pan Brothers generates negative cash flow from operations
About 17.0% of the company outstanding shares are owned by corporate insiders
Evaluating Pan Brothers' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pan Brothers' stock performance include:
Analyzing Pan Brothers' 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 Pan Brothers' stock is overvalued or undervalued compared to its peers.
Examining Pan Brothers' 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 Pan Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan Brothers' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Pan Brothers' stock. These opinions can provide insight into Pan Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pan Brothers' stock performance is not an exact science, and many factors can impact Pan Brothers' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.