Bank Central Financials
| BBCA Stock | IDR 10,175 325.00 3.30% |
Bank |
Understanding current and past Bank Central Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Central's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Central's assets may result in an increase in income on the income statement.
Bank Central Stock Summary
Bank Central competes with Bank Rakyat, Bank Mandiri, Bank Negara, Astra International, and Telkom Indonesia. PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. Bank Central operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25571 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000109507 |
| Business Address | Menara BCA, Jakarta, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bca.co.id |
| Phone | 62 21 2358 8000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Central 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 Central's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Central Key Financial Ratios
Bank Central's financial ratios allow both analysts and investors to convert raw data from Bank Central's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Central over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0321 | |||
| Target Price | 9391.3 | |||
| Beta | 0.45 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Central's current stock value. Our valuation model uses many indicators to compare Bank Central value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Central competition to find correlations between indicators driving Bank Central's intrinsic value. More Info.Bank Central Asia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Central Asia is roughly 5.99 . 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 Central's earnings, one of the primary drivers of an investment's value.Bank Central Asia Systematic Risk
Bank Central's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Central 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bank Central Asia correlated with the market. If Beta is less than 0 Bank Central generally moves in the opposite direction as compared to the market. If Bank Central Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Central Asia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Central is generally in the same direction as the market. If Beta > 1 Bank Central moves generally in the same direction as, but more than the movement of the benchmark.
Bank Central November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Central help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Central Asia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Central Asia 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 Central's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.71 |
Other Information on Investing in Bank Stock
Bank Central 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 Central security.