Panca Mitra Current Valuation vs. Current Ratio
| PMMP Stock | IDR 100.00 2.00 2.04% |
For Panca Mitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panca Mitra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Panca Mitra Multiperdana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panca Mitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Panca Mitra Multiperdana over time as well as its relative position and ranking within its peers.
Panca |
Panca Mitra Multiperdana Current Ratio vs. Current Valuation Fundamental Analysis
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. Panca Mitra Multiperdana is rated top company in current valuation category among its peers. It also is considered to be number one stock in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for Panca Mitra Multiperdana is about 816,092,060,903 . 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 Current Valuation vs. Competition
Panca Mitra Multiperdana is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 60.9 Trillion. Panca Mitra claims roughly 1.01 Trillion in current valuation contributing just under 2% to equities listed under Packaged Foods industry.
Panca Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Panca Mitra |
| = | 1.01 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Panca Mitra |
| = | 1.24 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Panca Current Ratio Comparison
Panca Mitra is currently under evaluation in current ratio category among its peers.
Panca Mitra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Panca Mitra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Panca Mitra will eventually generate negative long term returns. The profitability progress is the general direction of Panca Mitra's change in net profit over the period of time. It can combine multiple indicators of Panca Mitra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Panca Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Panca Mitra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Panca Mitra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Panca Mitra's important profitability drivers and their relationship over time.
Use Panca Mitra in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Panca Mitra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Panca Mitra will appreciate offsetting losses from the drop in the long position's value.Panca Mitra Pair Trading
Panca Mitra Multiperdana Pair Trading Analysis
The ability to find closely correlated positions to Panca Mitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Panca Mitra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Panca Mitra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Panca Mitra Multiperdana to buy it.
The correlation of Panca Mitra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Panca Mitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panca Mitra Multiperdana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Panca Mitra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Panca Mitra position
In addition to having Panca Mitra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Panca Stock
To fully project Panca Mitra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Panca Mitra Multiperdana at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Panca Mitra's income statement, its balance sheet, and the statement of cash flows.