Panin Sekuritas (Indonesia) Analysis
| PANS Stock | IDR 1,635 10.00 0.62% |
Panin Sekuritas Tbk is overvalued with Real Value of 1520.55 and Hype Value of 1635.0. The main objective of Panin Sekuritas stock analysis is to determine its intrinsic value, which is an estimate of what Panin Sekuritas Tbk is worth, separate from its market price. There are two main types of Panin Sekuritas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panin Sekuritas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Panin Sekuritas' stock to identify patterns and trends that may indicate its future price movements.
The Panin Sekuritas stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Panin Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panin Sekuritas Tbk recorded earning per share (EPS) of 400.5. The entity last dividend was issued on the 22nd of July 2022. The firm had 2:1 split on the 21st of January 2008. PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 331 people. To find out more about Panin Sekuritas Tbk contact the company at 62 21 515 3055 or learn more at https://www.pans.co.id.Panin Sekuritas Tbk Investment Alerts
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Panin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panin Sekuritas's market, we take the total number of its shares issued and multiply it by Panin Sekuritas'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 Profitablity
Panin Sekuritas' profitability indicators refer to fundamental financial ratios that showcase Panin Sekuritas' ability to generate income relative to its revenue or operating costs. If, let's say, Panin Sekuritas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Panin Sekuritas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Panin Sekuritas' profitability requires more research than a typical breakdown of Panin Sekuritas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 4th of December, Panin Sekuritas holds the Semi Deviation of 0.6475, risk adjusted performance of 0.0214, and Coefficient Of Variation of 3614.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panin Sekuritas, as well as the relationship between them.Panin Sekuritas Tbk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Panin Sekuritas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Panin Sekuritas Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Panin Sekuritas Outstanding Bonds
Panin Sekuritas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Panin Sekuritas Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Panin bonds can be classified according to their maturity, which is the date when Panin Sekuritas Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Panin Sekuritas Predictive Daily Indicators
Panin Sekuritas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Panin Sekuritas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Panin Sekuritas Forecast Models
Panin Sekuritas' time-series forecasting models are one of many Panin Sekuritas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Panin Sekuritas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Panin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Panin Sekuritas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Panin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Panin Sekuritas. By using and applying Panin Stock analysis, traders can create a robust methodology for identifying Panin entry and exit points for their positions.
PT Panin Sekuritas Tbk, together with its subsidiaries, provides securities brokerage, underwriting, and investment management services in Indonesia. PT Panin Sekuritas Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Panin Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 331 people.
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Other Information on Investing in Panin Stock
Panin Sekuritas 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 Sekuritas security.