Pan Brothers (Indonesia) Analysis
| PBRX Stock | IDR 22.00 1.00 4.76% |
Pan Brothers Tbk is fairly valued with Real Value of 20.16 and Hype Value of 21.0. The main objective of Pan Brothers stock analysis is to determine its intrinsic value, which is an estimate of what Pan Brothers Tbk is worth, separate from its market price. There are two main types of Pan Brothers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pan Brothers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pan Brothers' stock to identify patterns and trends that may indicate its future price movements.
The Pan Brothers stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Pan Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pan Brothers' ongoing operational relationships across important fundamental and technical indicators.
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Pan Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan Brothers Tbk recorded earning per share (EPS) of 16.21. The entity last dividend was issued on the 5th of July 2019. The firm had 4:1 split on the 15th of June 2011. To find out more about Pan Brothers Tbk contact the company at 62 21 590 0718 or learn more at https://www.panbrotherstbk.com.Pan Brothers Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pan Brothers' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pan Brothers Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pan Brothers Tbk generated a negative expected return over the last 90 days | |
| Pan Brothers Tbk has high historical volatility and very poor performance | |
| Pan Brothers generates negative cash flow from operations | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Pan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.37 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan Brothers's market, we take the total number of its shares issued and multiply it by Pan Brothers'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.Pan Profitablity
Pan Brothers' profitability indicators refer to fundamental financial ratios that showcase Pan Brothers' ability to generate income relative to its revenue or operating costs. If, let's say, Pan Brothers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pan Brothers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pan Brothers' profitability requires more research than a typical breakdown of Pan Brothers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 4th of May, Pan Brothers holds the Variance of 18.41, risk adjusted performance of (0.17), and Coefficient Of Variation of (353.78). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan Brothers, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pan Brothers Tbk, which can be compared to its competitors. Please check Pan Brothers Tbk value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Pan Brothers Tbk is priced some-what accurately, providing market reflects its current price of 22.0 per share.Pan Brothers Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pan Brothers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pan Brothers Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pan Brothers Predictive Daily Indicators
Pan Brothers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pan Brothers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pan Brothers Forecast Models
Pan Brothers' time-series forecasting models are one of many Pan Brothers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pan Brothers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pan Brothers to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pan Brothers Tbk. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Pan Stock analysis
When running Pan Brothers' price analysis, check to measure Pan Brothers' 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 Pan Brothers is operating at the current time. Most of Pan Brothers' value examination focuses on studying past and present price action to predict the probability of Pan Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan Brothers' price. Additionally, you may evaluate how the addition of Pan Brothers to your portfolios can decrease your overall portfolio volatility.
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