Panin Financial Net Income vs. EBITDA
| PNLF Stock | IDR 424.00 2.00 0.47% |
For Panin Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panin Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Panin Financial Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panin Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Panin Financial Tbk over time as well as its relative position and ranking within its peers.
Panin |
Panin Financial Tbk EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Panin Financial's current stock value. Our valuation model uses many indicators to compare Panin Financial value to that of its competitors to determine the firm's financial worth. Panin Financial Tbk is regarded fifth in net income category among its peers. It is considered to be number one stock in ebitda category among its peers totaling about 0.44 of EBITDA per Net Income. The ratio of Net Income to EBITDA for Panin Financial Tbk is roughly 2.29 . 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 Financial's earnings, one of the primary drivers of an investment's value.Panin EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Panin Financial |
| = | 1.33 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Panin Financial |
| = | 579.51 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Panin EBITDA Comparison
Panin Financial is currently under evaluation in ebitda category among its peers.
Panin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Panin Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Use Panin Financial 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 Financial 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 Financial will appreciate offsetting losses from the drop in the long position's value.Panin Financial Pair Trading
Panin Financial Tbk Pair Trading Analysis
The ability to find closely correlated positions to Panin Financial 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 Financial 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 Financial - 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 Financial Tbk to buy it.
The correlation of Panin Financial 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 Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panin Financial 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 Financial 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 Financial position
In addition to having Panin Financial 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 38 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Panin Stock
To fully project Panin Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Panin Financial 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 Financial's income statement, its balance sheet, and the statement of cash flows.