Panca Mitra Financials
| PMMP Stock | IDR 100.00 2.00 2.04% |
Panca |
Panca Mitra Stock Summary
Panca Mitra competes with Steel Pipe, Hartadinata Abadi, Triputra Agro, Saratoga Investama, and Mitra Pinasthika. PT Panca Mitra Multiperdana Tbk produces, processes, and sells frozen shrimps. PT Panca Mitra Multiperdana Tbk operates as a subsidiary of PT Tiga Makin Jaya. Panca Mitra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 449 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000158306 |
| Business Address | Jl Raya Banyuwangi |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.pancamitra.com |
| Phone | 62 33 867 2221 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Panca Mitra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Panca Stock, because this is throwing your money away. Analyzing the key information contained in Panca Mitra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Panca Mitra Key Financial Ratios
Panca Mitra's financial ratios allow both analysts and investors to convert raw data from Panca Mitra's financial statements into concise, actionable information that can be used to evaluate the performance of Panca Mitra over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0438 | |||
| Target Price | 455.02 | |||
| Number Of Employees | 424 | |||
| Beta | -0.0287 |
Panca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Panca Mitra's current stock value. Our valuation model uses many indicators to compare Panca Mitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Panca Mitra competition to find correlations between indicators driving Panca Mitra's intrinsic value. More Info.Panca Mitra Multiperdana is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Panca Mitra Multiperdana is roughly 2.75 . 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 Panca Mitra's earnings, one of the primary drivers of an investment's value.Panca Mitra Multiperdana Systematic Risk
Panca Mitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Panca Mitra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Panca Mitra Multiperdana correlated with the market. If Beta is less than 0 Panca Mitra generally moves in the opposite direction as compared to the market. If Panca Mitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Panca Mitra Multiperdana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Panca Mitra is generally in the same direction as the market. If Beta > 1 Panca Mitra moves generally in the same direction as, but more than the movement of the benchmark.
Panca Mitra December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Panca Mitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Panca Mitra Multiperdana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Panca Mitra Multiperdana based on widely used predictive technical indicators. In general, we focus on analyzing Panca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Panca Mitra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 35.14 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.89 |
Other Information on Investing in Panca Stock
Panca Mitra financial ratios help investors to determine whether Panca 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 Panca with respect to the benefits of owning Panca Mitra security.