Panin Sekuritas Cash And Equivalents vs. Return On Equity
| PANS Stock | IDR 1,625 10.00 0.61% |
For Panin Sekuritas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panin Sekuritas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Panin Sekuritas Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panin Sekuritas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Panin Sekuritas Tbk over time as well as its relative position and ranking within its peers.
Panin |
Panin Sekuritas Tbk Return On Equity vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Panin Sekuritas's current stock value. Our valuation model uses many indicators to compare Panin Sekuritas value to that of its competitors to determine the firm's financial worth. Panin Sekuritas Tbk is regarded fourth in cash and equivalents category among its peers. It is considered to be number one stock in return on equity category among its peers . The ratio of Cash And Equivalents to Return On Equity for Panin Sekuritas Tbk is about 4,095,594,936,709 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Panin Sekuritas' earnings, one of the primary drivers of an investment's value.Panin Return On Equity vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Panin Sekuritas |
| = | 808.88 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Panin Sekuritas |
| = | 0.2 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Panin Return On Equity Comparison
Panin Sekuritas is currently under evaluation in return on equity category among its peers.
Panin Sekuritas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Panin Sekuritas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Panin Sekuritas will eventually generate negative long term returns. The profitability progress is the general direction of Panin Sekuritas' change in net profit over the period of time. It can combine multiple indicators of Panin Sekuritas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Panin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Panin Sekuritas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Panin Sekuritas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Panin Sekuritas' important profitability drivers and their relationship over time.
Use Panin Sekuritas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Panin Sekuritas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Panin Sekuritas will appreciate offsetting losses from the drop in the long position's value.Panin Sekuritas Pair Trading
Panin Sekuritas Tbk Pair Trading Analysis
The ability to find closely correlated positions to Panin Sekuritas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Panin Sekuritas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Panin Sekuritas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Panin Sekuritas Tbk to buy it.
The correlation of Panin Sekuritas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Panin Sekuritas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panin Sekuritas Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Panin Sekuritas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Panin Sekuritas position
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Other Information on Investing in Panin Stock
To fully project Panin Sekuritas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Panin Sekuritas Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Panin Sekuritas' income statement, its balance sheet, and the statement of cash flows.