Bank Rakyat Financials
| BKRKY Stock | USD 13.15 0.07 0.54% |
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.
Please note, the imprecision that can be found in Bank Rakyat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank Rakyat. Check Bank Rakyat's Beneish M Score to see the likelihood of Bank Rakyat's management manipulating its earnings.
Bank Rakyat Stock Summary
Bank Rakyat competes with Bank Mandiri, Eurobank Ergasias, Nedbank, Standard Bank, and Bank Central. PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69366X1000 |
| Business Address | Gedung BRI, Jakarta, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | bri.co.id |
| Phone | 62 21 251 0244 |
| Currency | USD - US Dollar |
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.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 is rated below average in return on equity category among its peers. It is rated fourth 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 Rakyat is roughly 5.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Rakyat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Rakyat's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Rakyat 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 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 Rakyat 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 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 January 24, 2025 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Rakyat based on widely used predictive technical indicators. In general, we focus on analyzing Bank Pink Sheet 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 | (0.15) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.23 |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat'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 Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.