Panin Financial Tbk Stock Return On Equity
| PNLF Stock | IDR 298.00 4.00 1.36% |
Panin Financial Tbk fundamentals help investors to digest information that contributes to Panin Financial's financial success or failures. It also enables traders to predict the movement of Panin Stock. The fundamental analysis module provides a way to measure Panin Financial'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 Panin Financial stock.
Panin |
Panin Financial Tbk Company Return On Equity Analysis
Panin Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Panin Financial Return On Equity | 0.0541 |
Most of Panin Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Panin Financial Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Panin Financial Tbk has a Return On Equity of 0.0541. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Panin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panin Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Panin Financial could also be used in its relative valuation, which is a method of valuing Panin Financial by comparing valuation metrics of similar companies.Panin Financial is currently under evaluation in return on equity category among related companies.
Panin Fundamentals
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 8.8 T | |||
| Shares Outstanding | 32.02 B | |||
| Shares Owned By Insiders | 73.05 % | |||
| Shares Owned By Institutions | 7.14 % | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 2.85 T | |||
| Gross Profit | 927.78 B | |||
| EBITDA | 579.51 B | |||
| Net Income | 1.33 T | |||
| Cash And Equivalents | 5.87 T | |||
| Total Debt | 9.53 B | |||
| Book Value Per Share | 845.47 X | |||
| Cash Flow From Operations | (55.68 B) | |||
| Earnings Per Share | 42.08 X | |||
| Target Price | 390.0 | |||
| Number Of Employees | 296 | |||
| Beta | -0.0868 | |||
| Market Capitalization | 12.23 T | |||
| Total Asset | 33.19 T | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 33.19 T | |||
| Last Dividend Paid | 10.0 |
About Panin Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panin Financial Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panin Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panin Financial Tbk 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.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Panin Financial 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Panin Stock analysis
When running Panin Financial's price analysis, check to measure Panin Financial'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 Panin Financial is operating at the current time. Most of Panin Financial's value examination focuses on studying past and present price action to predict the probability of Panin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panin Financial's price. Additionally, you may evaluate how the addition of Panin Financial to your portfolios can decrease your overall portfolio volatility.
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