PAM Mineral (Indonesia) Today
| NICL Stock | 290.00 2.00 0.69% |
Performance5 of 100
| Odds Of DistressLess than 9
|
PAM Mineral is selling for 290.00 as of the 24th of November 2024. This is a 0.69 percent up since the beginning of the trading day. The stock's last reported lowest price was 290.0. PAM Mineral has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for PAM Mineral Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
PAM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PAM Mineral's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PAM Mineral or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
PAM Mineral Tbk (NICL) is traded on Jakarta Exchange in Indonesia and employs 56 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.92 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PAM Mineral's market, we take the total number of its shares issued and multiply it by PAM Mineral'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. PAM Mineral Tbk operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 9.66 B outstanding shares.
PAM Mineral Tbk has accumulated about 98.88 B in cash with (100.14 B) of positive cash flow from operations.
Check PAM Mineral Probability Of Bankruptcy
Ownership AllocationPAM Mineral owns a total of 9.66 Billion outstanding shares. PAM Mineral Tbk holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.3 pct. of PAM Mineral Tbk outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check PAM Ownership Details
PAM Mineral Tbk Risk Profiles
Although PAM Mineral's alpha and beta are two of the key measurements used to evaluate PAM Mineral's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 |
PAM Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PAM Mineral without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Other Information on Investing in PAM Stock
PAM Mineral financial ratios help investors to determine whether PAM 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 PAM with respect to the benefits of owning PAM Mineral security.