Panin Sekuritas (Indonesia) Performance
| PANS Stock | IDR 1,465 30.00 2.09% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Panin Sekuritas are expected to decrease at a much lower rate. During the bear market, Panin Sekuritas is likely to outperform the market. At this point, Panin Sekuritas Tbk has a negative expected return of -0.15%. Please make sure to check Panin Sekuritas' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Panin Sekuritas Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Panin Sekuritas Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 18.1 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Panin |
Panin Sekuritas Relative Risk vs. Return Landscape
If you would invest 160,500 in Panin Sekuritas Tbk on December 27, 2024 and sell it today you would lose (14,000) from holding Panin Sekuritas Tbk or give up 8.72% of portfolio value over 90 days. Panin Sekuritas Tbk is generating negative expected returns and assumes 0.9988% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Panin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panin Sekuritas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panin Sekuritas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panin Sekuritas Tbk, and traders can use it to determine the average amount a Panin Sekuritas' 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 = -0.1498
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| Negative Returns | PANS |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panin Sekuritas 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 Panin Sekuritas by adding Panin Sekuritas to a well-diversified portfolio.
Panin Sekuritas Fundamentals Growth
Panin Stock prices reflect investors' perceptions of the future prospects and financial health of Panin Sekuritas, and Panin Sekuritas 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 Panin Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 1.43 T | |||
| Shares Outstanding | 714.58 M | |||
| Price To Earning | 2.85 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 424.24 B | |||
| EBITDA | 218.62 B | |||
| Cash And Equivalents | 808.88 B | |||
| Total Debt | 25.62 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 2,170 X | |||
| Cash Flow From Operations | 186 B | |||
| Earnings Per Share | 400.50 X | |||
| Total Asset | 2.05 T | |||
About Panin Sekuritas Performance
By examining Panin Sekuritas' fundamental ratios, stakeholders can obtain critical insights into Panin Sekuritas' 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 Panin Sekuritas 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.
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 331 people.Things to note about Panin Sekuritas Tbk performance evaluation
Checking the ongoing alerts about Panin Sekuritas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panin Sekuritas Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panin Sekuritas Tbk generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panin Sekuritas' 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 Panin Sekuritas' stock is overvalued or undervalued compared to its peers.
- Examining Panin Sekuritas' 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 Panin Sekuritas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panin Sekuritas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panin Sekuritas' stock. These opinions can provide insight into Panin Sekuritas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panin Stock
Panin Sekuritas financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Sekuritas security.