Panca Global (Indonesia) Today
| PEGE Stock | IDR 90.00 1.00 1.12% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Panca Global is selling for 90.00 as of the 26th of April 2024. This is a 1.12% increase since the beginning of the trading day. The stock's last reported lowest price was 85.0. Panca Global has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Panca Global Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Moving against Panca Stock
| 0.45 | TCPI | Transcoal Pacific Tbk | PairCorr |
| 0.41 | CLAY | Citra Putra Realty | PairCorr |
| 0.41 | SURE | Super Energy Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Panca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Panca Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panca Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Chengwy Karlam |
| Business Concentration | Financials, Capital Markets (View all Sectors) |
Panca Global Securities (PEGE) is traded on Jakarta Exchange in Indonesia and employs 6 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panca Global's market, we take the total number of its shares issued and multiply it by Panca Global'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. Panca Global Securities has 2.83 B outstanding shares.
Panca Global generates negative cash flow from operations
Check Panca Global Probability Of Bankruptcy
Ownership AllocationPanca Global Securities has a total of 2.83 Billion outstanding shares. Panca Global holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.76 pct. of Panca Global Securities outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Panca Ownership Details
Panca Global Securities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Panca Global market risk premium is the additional return an investor will receive from holding Panca Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Panca Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Panca Global's alpha and beta are two of the key measurements used to evaluate Panca Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.37 | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.39 | |||
| Risk Adjusted Performance | (0.09) |
Panca Stock Against Markets
Picking the right benchmark for Panca Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Panca Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Panca Global is critical whether you are bullish or bearish towards Panca Global Securities at a given time. Please also check how Panca Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Panca Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Panca Global Corporate Directors
Panca Global corporate directors refer to members of a Panca Global board of directors. The board of directors generally takes responsibility for the Panca Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Panca Global's board members must vote for the resolution. The Panca Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Justy Intan | Director | Profile | |
| Haifeng Zhang | Director | Profile | |
| Theresia Mangundap | Independent Director | Profile | |
| Trisno Limanto | Director | Profile |
How to buy Panca Stock?
Before investing in Panca Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Panca Global. To buy Panca Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Panca Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Panca Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Panca Global Securities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Panca Global Securities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Panca Global Securities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Panca Global Securities?
The danger of trading Panca Global Securities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Panca Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Panca Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Panca Global Securities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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