PT Bank Financials
| BYRA Stock | EUR 0.26 0.03 13.04% |
BYRA |
Understanding current and past PT Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Bank's assets may result in an increase in income on the income statement.
PT Bank Stock Summary
PT Bank competes with FUYO GENERAL, VARIOUS EATERIES, US FOODS, Lifeway Foods, and Air Lease. PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Asia, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1968 and is headquartered in Jakarta, Indonesia. PT BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 61010 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000118201 |
| Business Address | Gedung BRI, Jakarta, |
| Sector | Financial Services |
| Industry | Banks - Regional - Asia |
| Benchmark | Dow Jones Industrial |
| Website | bri.co.id |
| Phone | 62 21 251 0244 |
| Currency | EUR - Euro |
You should never invest in PT Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BYRA Stock, because this is throwing your money away. Analyzing the key information contained in PT Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Bank Key Financial Ratios
There are many critical financial ratios that PT Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Bank Rakyat reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Beta | 0.67 | |||
| Z Score | 4.2 |
BYRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Bank's current stock value. Our valuation model uses many indicators to compare PT Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Bank competition to find correlations between indicators driving PT Bank's intrinsic value. More Info.PT Bank Rakyat 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 PT Bank Rakyat is roughly 5.96 . 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 PT Bank's earnings, one of the primary drivers of an investment's value.PT Bank Rakyat Systematic Risk
PT Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Bank 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PT Bank Rakyat correlated with the market. If Beta is less than 0 PT Bank generally moves in the opposite direction as compared to the market. If PT Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Bank Rakyat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Bank is generally in the same direction as the market. If Beta > 1 PT Bank moves generally in the same direction as, but more than the movement of the benchmark.
PT Bank February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Bank Rakyat. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Bank Rakyat based on widely used predictive technical indicators. In general, we focus on analyzing BYRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.09 |
Complementary Tools for BYRA Stock analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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