Pan Brothers (Indonesia) Today
| PBRX Stock | IDR 20.00 1.00 5.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pan Brothers is selling for 20.00 as of the 25th of April 2024. This is a 5.26 percent up since the beginning of the trading day. The stock's last reported lowest price was 20.0. Pan Brothers has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pan Brothers Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving together with Pan Stock
| 0.76 | DMMX | Digital Mediatama Maxima | PairCorr |
| 0.84 | BBKP | Bank Bukopin Tbk | PairCorr |
Pan 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. Pan Brothers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pan Brothers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Supandi Siswanto |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods (View all Sectors) |
Pan Brothers Tbk (PBRX) is traded on Jakarta Exchange in Indonesia and employs 32,698 people. 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 Brothers Tbk has 21.48 B outstanding shares.
Pan Brothers generates negative cash flow from operations
Check Pan Brothers Probability Of Bankruptcy
Ownership AllocationPan Brothers owns a total of 21.48 Billion outstanding shares. Pan Brothers holds 16.63 pct. of its outstanding shares held by insiders and 0.06 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pan Ownership Details
Pan Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Pan Brothers jumping above the current price in 90 days from now is about 99.0%. The Pan Brothers Tbk probability density function shows the probability of Pan Brothers stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.9047 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pan Brothers will likely underperform. Additionally, pan Brothers 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 Pan Brothers to move above the current price in 90 days from now is about 99.0 (This Pan Brothers Tbk probability density function shows the probability of Pan Stock to fall within a particular range of prices over 90 days) .
Pan Brothers Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pan Brothers market risk premium is the additional return an investor will receive from holding Pan Brothers 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 Pan Brothers. 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 Pan Brothers' alpha and beta are two of the key measurements used to evaluate Pan Brothers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 | |||
| Risk Adjusted Performance | (0.24) |
Pan Stock Against Markets
Picking the right benchmark for Pan Brothers 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 Pan Brothers 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 Pan Brothers is critical whether you are bullish or bearish towards Pan Brothers Tbk at a given time. Please also check how Pan Brothers' 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 Pan Brothers 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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Pan Brothers Corporate Directors
Pan Brothers corporate directors refer to members of a Pan Brothers board of directors. The board of directors generally takes responsibility for the Pan Brothers' 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 Pan Brothers' board members must vote for the resolution. The Pan Brothers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jean Seveke | Operational Director | Profile | |
| Sei Hwang | Director | Profile | |
| Fitri Hartono | Director CFO | Profile | |
| Lilik Setijo | Director | Profile |
How to buy Pan Stock?
Before investing in Pan Brothers, 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 Pan Brothers. To buy Pan Brothers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pan Brothers. 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 Pan Brothers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pan Brothers 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 Pan Brothers 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 Pan Brothers 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 Pan Brothers Tbk?
The danger of trading Pan Brothers 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 Pan Brothers 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 Pan Brothers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pan Brothers 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 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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