Paninvest Tbk (Indonesia) Analysis
| PNIN Stock | IDR 1,065 45.00 4.05% |
Paninvest Tbk is fairly valued with Real Value of 1082.9 and Hype Value of 1105.0. The main objective of Paninvest Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Paninvest Tbk is worth, separate from its market price. There are two main types of Paninvest Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paninvest Tbk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paninvest Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Paninvest Tbk stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Paninvest |
Paninvest Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paninvest Tbk recorded earning per share (EPS) of 395.91. The entity last dividend was issued on the 24th of July 2013. PT Paninvest Tbk provides life insurance products in Indonesia. PT Paninvest Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. Paninvest Tbk operates under InsuranceLife classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 304 people. To find out more about Paninvest Tbk contact the company at 62 21 548 1974 or learn more at https://www.paninvest.co.id.Paninvest Tbk Investment Alerts
| Paninvest Tbk had very high historical volatility over the last 90 days | |
| Paninvest Tbk has accumulated about 6.98 T in cash with (57.34 B) of positive cash flow from operations. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders |
Paninvest Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.45 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paninvest Tbk's market, we take the total number of its shares issued and multiply it by Paninvest Tbk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Paninvest Profitablity
Paninvest Tbk's profitability indicators refer to fundamental financial ratios that showcase Paninvest Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Paninvest Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paninvest Tbk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Paninvest Tbk's profitability requires more research than a typical breakdown of Paninvest Tbk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 25th of November, Paninvest Tbk holds the Coefficient Of Variation of 936.22, risk adjusted performance of 0.0895, and Semi Deviation of 1.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paninvest Tbk, as well as the relationship between them.Paninvest Tbk Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paninvest Tbk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paninvest Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paninvest Tbk Outstanding Bonds
Paninvest Tbk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paninvest Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paninvest bonds can be classified according to their maturity, which is the date when Paninvest Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Paninvest Tbk Predictive Daily Indicators
Paninvest Tbk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paninvest Tbk stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.5 M | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1080.0 | |||
| Day Typical Price | 1075.0 | |||
| Price Action Indicator | (37.50) | |||
| Period Momentum Indicator | (45.00) | |||
| Relative Strength Index | 43.8 |
Paninvest Tbk Forecast Models
Paninvest Tbk's time-series forecasting models are one of many Paninvest Tbk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paninvest Tbk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Paninvest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paninvest Tbk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paninvest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paninvest Tbk. By using and applying Paninvest Stock analysis, traders can create a robust methodology for identifying Paninvest entry and exit points for their positions.
PT Paninvest Tbk provides life insurance products in Indonesia. PT Paninvest Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. Paninvest Tbk operates under InsuranceLife classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 304 people.
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Other Information on Investing in Paninvest Stock
Paninvest Tbk financial ratios help investors to determine whether Paninvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paninvest with respect to the benefits of owning Paninvest Tbk security.