Bank Pan Total Debt vs. Revenue
| PNBN Stock | IDR 1,780 20.00 1.14% |
For Bank Pan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Pan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Pan Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Pan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Pan Indonesia over time as well as its relative position and ranking within its peers.
Bank |
Bank Pan Indonesia Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Pan's current stock value. Our valuation model uses many indicators to compare Bank Pan value to that of its competitors to determine the firm's financial worth. Bank Pan Indonesia is regarded second in total debt category among its peers. It is regarded third in revenue category among its peers totaling about 1.32 of Revenue per Total Debt. 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 Bank Pan's earnings, one of the primary drivers of an investment's value.Bank Total Debt vs. Competition
Bank Pan Indonesia is regarded second in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 34.3 Trillion. Bank Pan totals roughly 9.07 Trillion in total debt claiming about 26% of equities under Financials industry.
Bank Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bank Pan |
| = | 9.07 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank Pan |
| = | 11.95 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Bank Revenue vs Competition
Bank Pan Indonesia is regarded third in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 69.28 Trillion. Bank Pan retains roughly 11.95 Trillion in revenue claiming about 17% of equities under Financials industry.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Pan. 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 Bank Pan 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 Bank Pan's important profitability drivers and their relationship over time.
Use Bank Pan 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 Bank Pan 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 Bank Pan will appreciate offsetting losses from the drop in the long position's value.Bank Pan Pair Trading
Bank Pan Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Bank Pan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Pan 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 Bank Pan - 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 Bank Pan Indonesia to buy it.
The correlation of Bank Pan 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 Bank Pan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Pan Indonesia 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 Bank Pan 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 Bank Pan position
In addition to having Bank Pan 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 Bank Stock
To fully project Bank Pan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Pan Indonesia 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 Bank Pan's income statement, its balance sheet, and the statement of cash flows.