Bank Pan (Indonesia) Performance
| PNBN Stock | IDR 1,775 10.00 0.57% |
On a scale of 0 to 100, Bank Pan holds a performance score of 12. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Pan are expected to decrease at a much lower rate. During the bear market, Bank Pan is likely to outperform the market. Please check Bank Pan'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 Bank Pan's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Pan Indonesia are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Pan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.6 T | |
| Total Cashflows From Investing Activities | 5.7 T | |
| Free Cash Flow | 2.7 T |
Bank |
Bank Pan Relative Risk vs. Return Landscape
If you would invest 132,000 in Bank Pan Indonesia on August 28, 2024 and sell it today you would earn a total of 45,500 from holding Bank Pan Indonesia or generate 34.47% return on investment over 90 days. Bank Pan Indonesia is generating 0.5181% of daily returns and assumes 3.3896% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Bank, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Pan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Pan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Pan Indonesia, and traders can use it to determine the average amount a Bank Pan'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 = 0.1529
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bank Pan is performing at about 12% 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 Bank Pan by adding it to a well-diversified portfolio.
Bank Pan Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Pan, and Bank Pan 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 Bank Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.77 T | |||
| Shares Outstanding | 24.08 B | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 5.31 X | |||
| Revenue | 11.95 T | |||
| Total Debt | 9.07 T | |||
| Book Value Per Share | 1,918 X | |||
| Cash Flow From Operations | 11.6 T | |||
| Earnings Per Share | 92.22 X | |||
| Total Asset | 204.46 T | |||
About Bank Pan Performance
By examining Bank Pan's fundamental ratios, stakeholders can obtain critical insights into Bank Pan'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 Bank Pan 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 Bank Pan Indonesia performance evaluation
Checking the ongoing alerts about Bank Pan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Pan Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Pan Indonesia appears to be risky and price may revert if volatility continues | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bank Pan'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 Bank Pan's stock is overvalued or undervalued compared to its peers.
- Examining Bank Pan'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 Bank Pan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Pan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Pan's stock. These opinions can provide insight into Bank Pan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Pan financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Pan security.