Panorama Sentrawisata (Indonesia) Today
| PANR Stock | IDR 370.00 2.00 0.54% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Panorama Sentrawisata is selling for 370.00 as of the 30th of April 2024. This is a -0.54 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 368.0. Panorama Sentrawisata has about a 35 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 Panorama Sentrawisata Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Moving together with Panorama Stock
| 0.63 | GGRM | Gudang Garam Tbk | PairCorr |
Moving against Panorama Stock
| 0.52 | MKPI | Metropolitan Kentjana Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Panorama 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. Panorama Sentrawisata's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panorama Sentrawisata or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director (COO) | Dharmayanto Tirtawisata |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) |
Panorama Sentrawisata Tbk (PANR) is traded on Jakarta Exchange in Indonesia and employs 574 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 583.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panorama Sentrawisata's market, we take the total number of its shares issued and multiply it by Panorama Sentrawisata'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. Panorama Sentrawisata Tbk operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.2 B outstanding shares.
Panorama Sentrawisata Tbk has accumulated about 31.5 B in cash with (122.63 B) of positive cash flow from operations.
Check Panorama Sentrawisata Probability Of Bankruptcy
Ownership AllocationPanorama Sentrawisata Tbk has a total of 1.2 Billion outstanding shares. Panorama Sentrawisata 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. 67.67 pct. of Panorama Sentrawisata Tbk 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 Panorama Ownership Details
Panorama Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Panorama Sentrawisata jumping above the current price in 90 days from now is about 97.0%. The Panorama Sentrawisata Tbk probability density function shows the probability of Panorama Sentrawisata stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Panorama Sentrawisata Tbk has a beta of -0.0421 indicating as returns on the benchmark increase, returns on holding Panorama Sentrawisata are expected to decrease at a much lower rate. During a bear market, however, Panorama Sentrawisata Tbk is likely to outperform the market. Additionally, panorama Sentrawisata Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Panorama Sentrawisata to move above the current price in 90 days from now is about 97.0 (This Panorama Sentrawisata Tbk probability density function shows the probability of Panorama Stock to fall within a particular range of prices over 90 days) .
Panorama Sentrawisata Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Panorama Sentrawisata market risk premium is the additional return an investor will receive from holding Panorama Sentrawisata 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 Panorama Sentrawisata. 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 Panorama Sentrawisata's alpha and beta are two of the key measurements used to evaluate Panorama Sentrawisata's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 | |||
| Risk Adjusted Performance | (0.08) |
Panorama Stock Against Markets
Picking the right benchmark for Panorama Sentrawisata 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 Panorama Sentrawisata 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 Panorama Sentrawisata is critical whether you are bullish or bearish towards Panorama Sentrawisata Tbk at a given time. Please also check how Panorama Sentrawisata'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 Panorama Sentrawisata 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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| All Next | Launch Module |
Panorama Sentrawisata Corporate Directors
Panorama Sentrawisata corporate directors refer to members of a Panorama Sentrawisata board of directors. The board of directors generally takes responsibility for the Panorama Sentrawisata'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 Panorama Sentrawisata's board members must vote for the resolution. The Panorama Sentrawisata board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ramajanto Tirtawisata | Director Operations | Profile | |
| Daniel Martinus | Finance Director | Profile | |
| Angreta Chandra | Director | Profile | |
| Rocky Kalalo | Business Development Director | Profile |
How to buy Panorama Stock?
Before investing in Panorama Sentrawisata, 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 Panorama Sentrawisata. To buy Panorama Sentrawisata stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Panorama Sentrawisata. 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 Panorama Sentrawisata stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Panorama Sentrawisata Tbk 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 Panorama Sentrawisata Tbk 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 Panorama Sentrawisata Tbk, 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 Panorama Sentrawisata Tbk?
The danger of trading Panorama Sentrawisata Tbk 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 Panorama Sentrawisata 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 Panorama Sentrawisata. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Panorama Sentrawisata Tbk 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 Panorama Sentrawisata 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Panorama Stock analysis
When running Panorama Sentrawisata's price analysis, check to measure Panorama Sentrawisata'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 Panorama Sentrawisata is operating at the current time. Most of Panorama Sentrawisata's value examination focuses on studying past and present price action to predict the probability of Panorama Sentrawisata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panorama Sentrawisata's price. Additionally, you may evaluate how the addition of Panorama Sentrawisata to your portfolios can decrease your overall portfolio volatility.
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