Panin Financial (Indonesia) Performance
| PNLF Stock | IDR 482.00 4.00 0.84% |
On a scale of 0 to 100, Panin Financial holds a performance score of 7. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Panin Financial are expected to decrease at a much lower rate. During the bear market, Panin Financial is likely to outperform the market. Please check Panin Financial's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Panin Financial's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Panin Financial Tbk are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Panin Financial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.6 T | |
| Total Cashflows From Investing Activities | 596.4 B |
Panin |
Panin Financial Relative Risk vs. Return Landscape
If you would invest 42,000 in Panin Financial Tbk on September 13, 2024 and sell it today you would earn a total of 6,200 from holding Panin Financial Tbk or generate 14.76% return on investment over 90 days. Panin Financial Tbk is generating 0.2651% of daily returns and assumes 2.9683% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Panin, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panin Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panin Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panin Financial Tbk, and traders can use it to determine the average amount a Panin Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0893
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PNLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Panin Financial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panin Financial by adding it to a well-diversified portfolio.
Panin Financial Fundamentals Growth
Panin Stock prices reflect investors' perceptions of the future prospects and financial health of Panin Financial, and Panin Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Panin Stock performance.
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 8.8 T | |||
| Shares Outstanding | 32.02 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 2.85 T | |||
| EBITDA | 579.51 B | |||
| Cash And Equivalents | 5.87 T | |||
| Total Debt | 9.53 B | |||
| Book Value Per Share | 845.47 X | |||
| Cash Flow From Operations | (55.68 B) | |||
| Earnings Per Share | 42.08 X | |||
| Total Asset | 33.19 T | |||
About Panin Financial Performance
By examining Panin Financial's fundamental ratios, stakeholders can obtain critical insights into Panin Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Panin Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Panin Financial Tbk performance evaluation
Checking the ongoing alerts about Panin Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panin Financial Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panin Financial Tbk has accumulated about 5.87 T in cash with (55.68 B) of positive cash flow from operations. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panin Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Panin Financial's stock is overvalued or undervalued compared to its peers.
- Examining Panin Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Panin Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panin Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panin Financial's stock. These opinions can provide insight into Panin Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.