Bank Pan (Indonesia) Today
| PNBN Stock | IDR 1,080 20.00 1.89% |
Performance0 of 100
| Odds Of DistressLess than 11
|
Bank Pan is selling for 1080.00 as of the 22nd of April 2024. This is a 1.89% increase since the beginning of the trading day. The stock's last reported lowest price was 1060.0. Bank Pan has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bank Pan Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of March 2024 and ending today, the 22nd of April 2024. Click here to learn more.
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Bank 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. Bank Pan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Pan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Johnny Wiraatmadja |
| Business Concentration | Financials, Banks, Banking, Services (View all Sectors) |
Bank Pan Indonesia (PNBN) is traded on Jakarta Exchange in Indonesia and employs 10,773 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 35.64 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Pan's market, we take the total number of its shares issued and multiply it by Bank Pan'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. Bank Pan Indonesia operates under Banks sector and is part of Financials industry. The entity has 24.08 B outstanding shares.
Bank Pan generates positive cash flow from operations, but has no cash available
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Ownership AllocationBank Pan holds a total of 24.08 Billion outstanding shares. Bank Pan Indonesia shows 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. 85.75 percent of Bank Pan Indonesia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bank Pan jumping above the current price in 90 days from now is roughly 96.0%. The Bank Pan Indonesia probability density function shows the probability of Bank Pan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Pan Indonesia has a beta of -0.1222 indicating as returns on the benchmark increase, returns on holding Bank Pan are expected to decrease at a much lower rate. During a bear market, however, Bank Pan Indonesia is likely to outperform the market. Additionally, bank Pan Indonesia 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 Bank Pan to move above the current price in 90 days from now is roughly 96.0 (This Bank Pan Indonesia probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Pan Indonesia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Pan market risk premium is the additional return an investor will receive from holding Bank Pan 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 Bank Pan. 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 Bank Pan's alpha and beta are two of the key measurements used to evaluate Bank Pan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Risk Adjusted Performance | (0.03) |
Bank Stock Against Markets
Picking the right benchmark for Bank Pan 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 Bank Pan 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 Bank Pan is critical whether you are bullish or bearish towards Bank Pan Indonesia at a given time. Please also check how Bank Pan'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 Bank Pan 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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Bank Pan Corporate Directors
Bank Pan corporate directors refer to members of a Bank Pan board of directors. The board of directors generally takes responsibility for the Bank Pan'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 Bank Pan's board members must vote for the resolution. The Bank Pan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Januar Hardi | Director | Profile | |
| Gunawan Santoso | Director of Treasury | Profile | |
| Edy Heryanto | Director of Commercial Banking | Profile | |
| Antonius Dwirianto | Director of Compliance and Risk Management | Profile |
How to buy Bank Stock?
Before investing in Bank Pan, 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 Bank Pan. To buy Bank Pan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Pan. 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 Bank Pan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Pan Indonesia 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 Bank Pan Indonesia 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 Bank Pan Indonesia, 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 Bank Pan Indonesia?
The danger of trading Bank Pan Indonesia 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 Bank Pan 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 Bank Pan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Pan Indonesia 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 Bank Pan Indonesia. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Bank Stock analysis
When running Bank Pan's price analysis, check to measure Bank Pan'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 Bank Pan is operating at the current time. Most of Bank Pan's value examination focuses on studying past and present price action to predict the probability of Bank Pan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Pan's price. Additionally, you may evaluate how the addition of Bank Pan to your portfolios can decrease your overall portfolio volatility.
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