Pan Brothers Shares Owned By Insiders vs. Current Valuation
| PBRX Stock | IDR 23.00 0.00 0.00% |
For Pan Brothers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pan Brothers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pan Brothers Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pan Brothers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pan Brothers Tbk over time as well as its relative position and ranking within its peers.
Pan |
Pan Brothers Tbk Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pan Brothers's current stock value. Our valuation model uses many indicators to compare Pan Brothers value to that of its competitors to determine the firm's financial worth. Pan Brothers Tbk is rated below average in shares owned by insiders category among its peers. It is regarded second in current valuation category among its peers reporting about 380,702,715,098 of Current Valuation per Shares Owned By Insiders. 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 Pan Brothers' earnings, one of the primary drivers of an investment's value.Pan Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Pan Brothers |
| = | 16.63 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Pan Brothers |
| = | 6.33 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Pan Current Valuation vs Competition
Pan Brothers Tbk is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 32.66 Trillion. Pan Brothers retains roughly 6.33 Trillion in current valuation claiming about 19% of stocks in Consumer Discretionary industry.
Pan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pan Brothers. 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 Pan Brothers 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 Pan Brothers' important profitability drivers and their relationship over time.
Use Pan Brothers 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 Pan Brothers 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 Pan Brothers will appreciate offsetting losses from the drop in the long position's value.Pan Brothers Pair Trading
Pan Brothers Tbk Pair Trading Analysis
The ability to find closely correlated positions to Pan Brothers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pan Brothers 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 Pan Brothers - 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 Pan Brothers Tbk to buy it.
The correlation of Pan Brothers 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 Pan Brothers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pan Brothers 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 Pan Brothers 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 Pan Brothers position
In addition to having Pan Brothers 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?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Pan Stock
To fully project Pan Brothers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pan Brothers 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 Pan Brothers' income statement, its balance sheet, and the statement of cash flows.