Panca Mitra Multiperdana Stock Net Asset
| PMMP Stock | IDR 100.00 2.00 2.04% |
Panca Mitra Multiperdana fundamentals help investors to digest information that contributes to Panca Mitra's financial success or failures. It also enables traders to predict the movement of Panca Stock. The fundamental analysis module provides a way to measure Panca Mitra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Panca Mitra stock.
Panca |
Panca Mitra Multiperdana Company Net Asset Analysis
Panca Mitra's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Panca Mitra Net Asset | 268.58 M |
Most of Panca Mitra's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panca Mitra Multiperdana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Panca Mitra Multiperdana has a Net Asset of 268.58 M. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Panca Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panca Mitra's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panca Mitra could also be used in its relative valuation, which is a method of valuing Panca Mitra by comparing valuation metrics of similar companies.Panca Mitra is currently under evaluation in net asset category among its peers.
Panca Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.01 T | |||
| Shares Outstanding | 2.35 B | |||
| Shares Owned By Insiders | 85.00 % | |||
| Shares Owned By Institutions | 0.13 % | |||
| Price To Sales | 4,316 X | |||
| Revenue | 175.77 M | |||
| Gross Profit | 40.71 M | |||
| EBITDA | 24.75 M | |||
| Net Income | 9.29 M | |||
| Cash And Equivalents | 2.59 M | |||
| Total Debt | 2.97 M | |||
| Debt To Equity | 2.35 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 6.18 M | |||
| Earnings Per Share | 0 X | |||
| Target Price | 455.02 | |||
| Number Of Employees | 424 | |||
| Beta | -0.0287 | |||
| Market Capitalization | 842.37 B | |||
| Total Asset | 268.58 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 268.58 M |
About Panca Mitra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panca Mitra Multiperdana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panca Mitra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panca Mitra Multiperdana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.