Bank Danamon Financials
| BDMN Stock | IDR 2,530 10.00 0.40% |
Bank |
Understanding current and past Bank Danamon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Danamon's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Danamon's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000094204 |
| Business Address | Menara Bank Danamon, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.danamon.co.id |
| Phone | 62 21 8064 5000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Danamon 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 Danamon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Danamon Key Financial Ratios
Bank Danamon's financial ratios allow both analysts and investors to convert raw data from Bank Danamon's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Danamon over time and compare it to other companies across industries.| Return On Equity | 0.0618 | |||
| Return On Asset | 0.0149 | |||
| Target Price | 2726.0 | |||
| Beta | 0.87 | |||
| Z Score | 2.4 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Danamon's current stock value. Our valuation model uses many indicators to compare Bank Danamon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Danamon competition to find correlations between indicators driving Bank Danamon's intrinsic value. More Info.Bank Danamon Indonesia is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Danamon Indonesia is roughly 4.15 . 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 Danamon's earnings, one of the primary drivers of an investment's value.Bank Danamon Indonesia Systematic Risk
Bank Danamon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Danamon 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 Danamon Indonesia correlated with the market. If Beta is less than 0 Bank Danamon generally moves in the opposite direction as compared to the market. If Bank Danamon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Danamon Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Danamon is generally in the same direction as the market. If Beta > 1 Bank Danamon moves generally in the same direction as, but more than the movement of the benchmark.
Bank Danamon November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Danamon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Danamon Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Danamon 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 Danamon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.15 |
Other Information on Investing in Bank Stock
Bank Danamon 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 Danamon security.