Bank Pan (Indonesia) Buy Hold or Sell Recommendation
PNBN Stock | IDR 1,145 20.00 1.72% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Bank Pan Indonesia is 'Strong Sell'. Macroaxis provides Bank Pan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bank Pan positions. The advice algorithm takes into account all of Bank Pan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Pan's buy or sell advice are summarized below:
Real Value 870.2 | Hype Value 1.1 K | Market Value 1.1 K | Naive Value 1.2 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Pan Indonesia given historical horizon and risk tolerance towards Bank Pan. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Pan Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Pan Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Pan Indonesia. Macroaxis does not own or have any residual interests in Bank Pan Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Pan'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 | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank Pan Trading Alerts and Improvement Suggestions
About 86.0% of the company outstanding shares are owned by corporate insiders |
Bank Pan Returns Distribution Density
The distribution of Bank Pan's historical returns is an attempt to chart the uncertainty of Bank Pan's future price movements. The chart of the probability distribution of Bank Pan daily returns describes the distribution of returns around its average expected value. We use Bank Pan Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Pan returns is essential to provide solid investment advice for Bank Pan.
Mean Return | 0.09 | Value At Risk | -2.63 | Potential Upside | 1.80 | Standard Deviation | 1.87 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Pan 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.
Bank Pan 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 Bank Pan or Banks 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 Bank Pan'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 Bank 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 | 0.03 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.02 |
Bank Pan Volatility Alert
Bank Pan Indonesia currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Pan'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 Bank Pan'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.Bank Pan Fundamentals Vs Peers
Comparing Bank Pan'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 Bank Pan's direct or indirect competition across all of the common fundamentals between Bank Pan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Pan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Pan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Pan by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Bank Pan to competition |
Fundamentals | Bank Pan | Peer Average |
Return On Equity | 0.0417 | -0.31 |
Return On Asset | 0.0102 | -0.14 |
Profit Margin | 0.28 % | (1.27) % |
Operating Margin | 0.35 % | (5.51) % |
Current Valuation | 2.77 T | 16.62 B |
Shares Outstanding | 24.08 B | 571.82 M |
Shares Owned By Insiders | 85.75 % | 10.09 % |
Shares Owned By Institutions | 1.01 % | 39.21 % |
Price To Book | 0.90 X | 9.51 X |
Price To Sales | 5.31 X | 11.42 X |
Revenue | 11.95 T | 9.43 B |
Gross Profit | 7.22 T | 27.38 B |
Net Income | 2.06 T | 570.98 M |
Total Debt | 9.07 T | 5.32 B |
Book Value Per Share | 1,918 X | 1.93 K |
Cash Flow From Operations | 11.6 T | 971.22 M |
Earnings Per Share | 92.22 X | 3.12 X |
Target Price | 1500.0 | |
Number Of Employees | 10.77 K | 18.84 K |
Beta | 0.42 | -0.15 |
Market Capitalization | 35.64 T | 19.03 B |
Total Asset | 204.46 T | 29.47 B |
Z Score | 1.8 | 8.72 |
Annual Yield | 0.01 % | |
Net Asset | 204.46 T |
Bank Pan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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 | 240705.0 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 1160.0 | |||
Day Typical Price | 1155.0 | |||
Price Action Indicator | (25.00) | |||
Period Momentum Indicator | (20.00) |
About Bank Pan Buy or Sell Advice
When is the right time to buy or sell Bank Pan Indonesia? Buying financial instruments such as Bank 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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In addition to having Bank Pan 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?
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Check out Bank Pan 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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When running Bank Pan's price analysis, check to measure Bank Pan'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 Bank Pan is operating at the current time. Most of Bank Pan's value examination focuses on studying past and present price action to predict the probability of Bank Pan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Pan's price. Additionally, you may evaluate how the addition of Bank Pan to your portfolios can decrease your overall portfolio volatility.
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