Pan Brothers (Indonesia) Performance
| PBRX Stock | IDR 23.00 0.00 0.00% |
On a scale of 0 to 100, Pan Brothers holds a performance score of 13. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pan Brothers are expected to decrease at a much lower rate. During the bear market, Pan Brothers is likely to outperform the market. Please check Pan Brothers' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Pan Brothers' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pan Brothers Tbk are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Pan Brothers disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 2,000 in Pan Brothers Tbk on October 25, 2024 and sell it today you would earn a total of 300.00 from holding Pan Brothers Tbk or generate 15.0% return on investment over 90 days. Pan Brothers Tbk is generating 0.2462% of daily returns and assumes 1.3904% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Pan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.177
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Pan Brothers is performing at about 13% 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 Pan Brothers by adding it 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.
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.33 T | |||
| Shares Outstanding | 21.48 B | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1,995 X | |||
| Revenue | 689.44 M | |||
| EBITDA | 40.93 M | |||
| Total Debt | 2.01 M | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.37 M) | |||
| Earnings Per Share | 16.21 X | |||
| Total Asset | 696.63 M | |||
About Pan Brothers 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 generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- 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.
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.