Panin Financial (Indonesia) Today
| PNLF Stock | IDR 422.00 16.00 3.65% |
Performance5 of 100
| Odds Of DistressLess than 11
|
Panin Financial is selling for 422.00 as of the 26th of November 2024. This is a 3.65 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 414.0. Panin Financial has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Panin Financial Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
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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 Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panin Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Insurance (View all Sectors) |
Panin Financial Tbk (PNLF) is traded on Jakarta Exchange in Indonesia and employs 296 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panin Financial's market, we take the total number of its shares issued and multiply it by Panin Financial'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 Financial Tbk has 32.02 B outstanding shares.
Panin Financial Tbk has accumulated about 5.87 T in cash with (55.68 B) of positive cash flow from operations.
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Ownership AllocationPanin Financial owns a total of 32.02 Billion outstanding shares. Panin Financial 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. 73.05 pct. of Panin Financial 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 company is less than the current market value, you may not be able to make money on it.
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Panin Financial Tbk Risk Profiles
Although Panin Financial's alpha and beta are two of the key measurements used to evaluate Panin Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.21 |
Panin Stock Against Markets
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Other Information on Investing in Panin Stock
Panin Financial 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 Financial security.