Bank Mega Financials
| MEGA Stock | IDR 4,870 40.00 0.83% |
Bank |
Understanding current and past Bank Mega Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Mega's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Mega's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000052400 |
| Business Address | Menara Bank Mega, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankmega.com |
| Phone | 62 21 7917 5000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Mega 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 Mega's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Mega Key Financial Ratios
Bank Mega's financial ratios allow both analysts and investors to convert raw data from Bank Mega's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Mega over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0295 | |||
| Beta | 0.0605 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Mega's current stock value. Our valuation model uses many indicators to compare Bank Mega value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Mega competition to find correlations between indicators driving Bank Mega's intrinsic value. More Info.Bank Mega Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Mega Tbk is roughly 6.91 . 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 Mega's earnings, one of the primary drivers of an investment's value.Bank Mega Tbk Systematic Risk
Bank Mega's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Mega 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 Mega Tbk correlated with the market. If Beta is less than 0 Bank Mega generally moves in the opposite direction as compared to the market. If Bank Mega Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Mega Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Mega is generally in the same direction as the market. If Beta > 1 Bank Mega moves generally in the same direction as, but more than the movement of the benchmark.
Bank Mega November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Mega help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Mega Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Mega 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 Mega's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.26 |
Other Information on Investing in Bank Stock
Bank Mega 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 Mega security.