Panca Budi (Indonesia) Today
| PBID Stock | IDR 1,625 80.00 5.18% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Panca Budi is selling for 1625.00 as of the 2nd of May 2024. This is a 5.18 percent up since the beginning of the trading day. The stock's last reported lowest price was 1550.0. Panca Budi has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Panca Budi Idaman are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. Panca Budi operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.88 B outstanding shares. More on Panca Budi Idaman
Moving together with Panca Stock
| 0.9 | AGII | Aneka Gas Industri | PairCorr |
Moving against Panca Stock
| 0.85 | GDST | Gunawan Dianjaya Steel | PairCorr |
| 0.81 | ALMI | Alumindo Light Metal | PairCorr |
| 0.81 | ALKA | Alakasa Industrindo Tbk | PairCorr |
| 0.71 | REAL | Repower Asia Indonesia | PairCorr |
| 0.66 | LPPS | Lenox Pasifik Investama | PairCorr |
| 0.65 | SRTG | Saratoga Investama Sedaya | PairCorr |
| 0.61 | BAJA | Saranacentral Bajatama | 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 Budi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panca Budi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Djonny Taslim |
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Panca Budi Idaman (PBID) is traded on Jakarta Exchange in Indonesia and employs 5,134 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panca Budi's market, we take the total number of its shares issued and multiply it by Panca Budi'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 Budi Idaman operates under Containers & Packaging sector and is part of Materials industry. The entity has 1.88 B outstanding shares.
Panca Budi Idaman has accumulated about 137.48 B in cash with 140.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.32.
Check Panca Budi Probability Of Bankruptcy
Ownership AllocationPanca Budi Idaman has a total of 1.88 Billion outstanding shares. Panca Budi 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. 86.13 pct. of Panca Budi Idaman 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Panca Ownership Details
Panca Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Panca Budi jumping above the current price in 90 days from now is near 1%. The Panca Budi Idaman probability density function shows the probability of Panca Budi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Panca Budi Idaman has a beta of -0.3296 indicating as returns on the benchmark increase, returns on holding Panca Budi are expected to decrease at a much lower rate. During a bear market, however, Panca Budi Idaman is likely to outperform the market. Additionally, panca Budi Idaman has an alpha of 0.2799, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Panca Budi to move above the current price in 90 days from now is near 1 (This Panca Budi Idaman probability density function shows the probability of Panca Stock to fall within a particular range of prices over 90 days) .
Panca Budi Idaman Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Panca Budi market risk premium is the additional return an investor will receive from holding Panca Budi 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 Budi. 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 Budi's alpha and beta are two of the key measurements used to evaluate Panca Budi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9979 | |||
| Semi Deviation | 0.6858 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 |
Panca Stock Against Markets
Picking the right benchmark for Panca Budi 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 Budi 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 Budi is critical whether you are bullish or bearish towards Panca Budi Idaman at a given time. Please also check how Panca Budi's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Panca Budi 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 Budi Corporate Directors
Panca Budi corporate directors refer to members of a Panca Budi board of directors. The board of directors generally takes responsibility for the Panca Budi'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 Budi's board members must vote for the resolution. The Panca Budi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Panca Stock?
Before investing in Panca Budi, 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 Budi. To buy Panca Budi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Panca Budi. 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 Budi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Panca Budi Idaman 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 Budi Idaman 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 Budi Idaman, 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 Budi Idaman?
The danger of trading Panca Budi Idaman 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 Budi 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 Budi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Panca Budi Idaman 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 Budi Idaman. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Panca Stock analysis
When running Panca Budi's price analysis, check to measure Panca Budi'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 Budi is operating at the current time. Most of Panca Budi's value examination focuses on studying past and present price action to predict the probability of Panca Budi'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 Budi's price. Additionally, you may evaluate how the addition of Panca Budi to your portfolios can decrease your overall portfolio volatility.
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