Panin Sekuritas (Indonesia) Today
| PANS Stock | IDR 1,635 10.00 0.61% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Panin Sekuritas is selling for 1635.00 as of the 22nd of November 2024. This is a 0.61 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1630.0. Panin Sekuritas has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Panin Sekuritas Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 714.58 M outstanding shares. More on Panin Sekuritas Tbk
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Panin 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. Panin Sekuritas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panin Sekuritas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Rosmini Lidarjono |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Panin Sekuritas Tbk (PANS) is traded on Jakarta Exchange in Indonesia and employs 323 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panin Sekuritas's market, we take the total number of its shares issued and multiply it by Panin Sekuritas'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. Panin Sekuritas Tbk operates under Capital Markets sector and is part of Financials industry. The entity has 714.58 M outstanding shares.
Panin Sekuritas Tbk has accumulated about 808.88 B in cash with 186 B of positive cash flow from operations.
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Ownership AllocationPanin Sekuritas owns a total of 714.58 Million outstanding shares. Panin Sekuritas has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Panin Sekuritas Tbk Risk Profiles
Although Panin Sekuritas' alpha and beta are two of the key measurements used to evaluate Panin Sekuritas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5571 | |||
| Semi Deviation | 0.6746 | |||
| Standard Deviation | 0.8122 | |||
| Variance | 0.6596 |
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Other Information on Investing in Panin Stock
Panin Sekuritas financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Sekuritas security.