Bank BRISyariah Financials
BRIS Stock | IDR 2,950 260.00 9.67% |
Bank |
Understanding current and past Bank BRISyariah Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank BRISyariah's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank BRISyariah's assets may result in an increase in income on the income statement.
Bank BRISyariah Stock Summary
Bank BRISyariah competes with Aneka Tambang, Sido Muncul, Indofood Cbp, Bank Tabungan, and Bank Negara. PT Bank Syariah Indonesia Tbk provides various commercial banking products and services in Indonesia. PT Bank Syariah Indonesia Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Syariah operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 17289 people.Foreign Associate | USA |
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000142904 |
Business Address | The Tower Building, |
Sector | Banks |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.bankbsi.co.id |
Phone | 62 21 3040 5999 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Bank BRISyariah 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 BRISyariah's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank BRISyariah Key Financial Ratios
Bank BRISyariah's financial ratios allow both analysts and investors to convert raw data from Bank BRISyariah's financial statements into concise, actionable information that can be used to evaluate the performance of Bank BRISyariah over time and compare it to other companies across industries.Return On Equity | 0.15 | |||
Return On Asset | 0.015 | |||
Target Price | 1853.1 | |||
Beta | 1.3 | |||
Last Dividend Paid | 18.41 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank BRISyariah's current stock value. Our valuation model uses many indicators to compare Bank BRISyariah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank BRISyariah competition to find correlations between indicators driving Bank BRISyariah's intrinsic value. More Info.Bank BRISyariah Tbk is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank BRISyariah Tbk is roughly 10.26 . 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 BRISyariah's earnings, one of the primary drivers of an investment's value.Bank BRISyariah Tbk Systematic Risk
Bank BRISyariah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank BRISyariah 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 BRISyariah Tbk correlated with the market. If Beta is less than 0 Bank BRISyariah generally moves in the opposite direction as compared to the market. If Bank BRISyariah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank BRISyariah Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank BRISyariah is generally in the same direction as the market. If Beta > 1 Bank BRISyariah moves generally in the same direction as, but more than the movement of the benchmark.
Bank BRISyariah November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank BRISyariah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank BRISyariah Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank BRISyariah Tbk 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 BRISyariah's daily price indicators and compare them against related drivers.
Downside Deviation | 1.75 | |||
Information Ratio | 0.0139 | |||
Maximum Drawdown | 12.51 | |||
Value At Risk | (2.60) | |||
Potential Upside | 4.73 |
Other Information on Investing in Bank Stock
Bank BRISyariah 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 BRISyariah security.