Panca Global Securities Stock Filter Stocks by Fundamentals
PEGE Stock | IDR 87.00 1.00 1.14% |
Panca Global Securities fundamentals help investors to digest information that contributes to Panca Global'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 Global'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 Global stock.
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Panca Fundamentals
Return On Equity | -0.27 | |||
Return On Asset | -0.22 | |||
Operating Margin | 1.17 % | |||
Current Valuation | 3.68 T | |||
Shares Outstanding | 2.83 B | |||
Shares Owned By Insiders | 66.76 % | |||
Shares Owned By Institutions | 11.32 % | |||
Price To Sales | 86.01 X | |||
Revenue | (95.03 B) | |||
Gross Profit | (95.12 B) | |||
Net Income | (97.24 B) | |||
Book Value Per Share | 112.79 X | |||
Cash Flow From Operations | (101.14 B) | |||
Earnings Per Share | (34.32) X | |||
Beta | 1.36 | |||
Market Capitalization | 1.34 T | |||
Total Asset | 516.16 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 516.16 B |
About Panca Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panca Global Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panca Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panca Global Securities 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Panca Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Panca Global's short interest history, or implied volatility extrapolated from Panca Global options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Panca Global Securities using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panca Global Securities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Panca Stock analysis
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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