Bank Rakyat Financials
AGRO Stock | IDR 238.00 4.00 1.65% |
Bank |
Understanding current and past Bank Rakyat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Rakyat's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Rakyat's assets may result in an increase in income on the income statement.
Bank Rakyat Stock Summary
Bank Rakyat competes with Bank Bukopin, Bank BRISyariah, Bank Tabungan, Bank Artos, and Bank Pembangunan. PT Bank Rakyat Indonesia Agroniaga Tbk provides various retail, consumer, and medium commercial banking products and services in Indonesia. PT Bank Rakyat Indonesia Agroniaga Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Rakyat operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 589 people.Foreign Associate | USA |
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000095508 |
Business Address | Bank Raya Building, |
Sector | Banks |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | bankraya.co.id |
Phone | 62 21 7919 9980 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Rakyat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Rakyat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Rakyat Key Financial Ratios
Bank Rakyat's financial ratios allow both analysts and investors to convert raw data from Bank Rakyat's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Rakyat over time and compare it to other companies across industries.Return On Equity | -0.48 | |||
Return On Asset | -0.0705 | |||
Target Price | 1700.0 | |||
Number Of Employees | 692 | |||
Beta | 2.01 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Rakyat's current stock value. Our valuation model uses many indicators to compare Bank Rakyat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Rakyat competition to find correlations between indicators driving Bank Rakyat's intrinsic value. More Info.Bank Rakyat Indonesia is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Rakyat's earnings, one of the primary drivers of an investment's value.Bank Rakyat Indonesia Systematic Risk
Bank Rakyat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Rakyat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bank Rakyat Indonesia correlated with the market. If Beta is less than 0 Bank Rakyat generally moves in the opposite direction as compared to the market. If Bank Rakyat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Rakyat Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Rakyat is generally in the same direction as the market. If Beta > 1 Bank Rakyat moves generally in the same direction as, but more than the movement of the benchmark.
Bank Rakyat November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Rakyat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Rakyat Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Rakyat Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Rakyat's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 14.8 | |||
Value At Risk | (4.17) | |||
Potential Upside | 3.91 |
Other Information on Investing in Bank Stock
Bank Rakyat financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Rakyat security.