Panca Global (Indonesia) Buy Hold or Sell Recommendation
| PEGE Stock | IDR 88.00 4.00 4.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Panca Global Securities is 'Strong Sell'. Macroaxis provides Panca Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEGE positions. The advice algorithm takes into account all of Panca Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Panca Global's buy or sell advice are summarized below:
Real Value 73.92 | Hype Value 88 | Market Value 88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Panca Global Securities given historical horizon and risk tolerance towards Panca Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Panca Global Securities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Panca |
Execute Panca Global Buy or Sell Advice
The Panca recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panca Global Securities. Macroaxis does not own or have any residual interests in Panca Global Securities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panca Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panca Global Trading Alerts and Improvement Suggestions
| Panca Global generated a negative expected return over the last 90 days | |
| Panca Global has high historical volatility and very poor performance | |
| Net Loss for the year was (97.24 B) with loss before overhead, payroll, taxes, and interest of (95.12 B). | |
| Panca Global generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Panca Global Returns Distribution Density
The distribution of Panca Global's historical returns is an attempt to chart the uncertainty of Panca Global's future price movements. The chart of the probability distribution of Panca Global daily returns describes the distribution of returns around its average expected value. We use Panca Global Securities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panca Global returns is essential to provide solid investment advice for Panca Global.
| Mean Return | -0.86 | Value At Risk | -6.82 | Potential Upside | 4.38 | Standard Deviation | 5.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panca Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Panca Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Panca Global or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Panca Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Panca stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.87 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 6.15 | |
Ir | Information ratio | -0.17 |
Panca Global Volatility Alert
Panca Global Securities exhibits very low volatility with skewness of 3.62 and kurtosis of 24.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Panca Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Panca Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Panca Global Fundamentals Vs Peers
Comparing Panca Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Panca Global's direct or indirect competition across all of the common fundamentals between Panca Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panca Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panca Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Panca Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panca Global to competition |
| Fundamentals | Panca Global | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | 1.17 % | (5.51) % |
| Current Valuation | 3.68 T | 16.62 B |
| Shares Outstanding | 2.83 B | 571.82 M |
| Shares Owned By Insiders | 66.76 % | 10.09 % |
| Shares Owned By Institutions | 11.32 % | 39.21 % |
| Price To Sales | 86.01 X | 11.42 X |
| Revenue | (95.03 B) | 9.43 B |
| Gross Profit | (95.12 B) | 27.38 B |
| Net Income | (97.24 B) | 570.98 M |
| Book Value Per Share | 112.79 X | 1.93 K |
| Cash Flow From Operations | (101.14 B) | 971.22 M |
| Earnings Per Share | (34.32) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 1.34 T | 19.03 B |
| Total Asset | 516.16 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 516.16 B |
Panca Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panca . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 137052.0 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 88.5 | |||
| Day Typical Price | 88.33 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 14.2 |
About Panca Global Buy or Sell Advice
When is the right time to buy or sell Panca Global Securities? Buying financial instruments such as Panca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Panca Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Panca Global's price analysis, check to measure Panca Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Panca Global is operating at the current time. Most of Panca Global's value examination focuses on studying past and present price action to predict the probability of Panca Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panca Global's price. Additionally, you may evaluate how the addition of Panca Global to your portfolios can decrease your overall portfolio volatility.
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