Panin Sekuritas Price To Earning vs. Operating Margin
| 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.
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Panin Sekuritas Tbk Operating Margin vs. Price To Earning 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 second in price to earning category among its peers. It also is regarded second in operating margin category among its peers reporting about 0.21 of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for Panin Sekuritas Tbk is roughly 4.79 . 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 Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Panin Sekuritas |
| = | 2.85 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Panin Sekuritas |
| = | 0.60 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Panin Operating Margin Comparison
Panin Sekuritas is currently under evaluation in operating margin 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
In addition to having Panin Sekuritas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.