Bank Mandiri Financials
PPERF Stock | USD 0.37 0.03 7.50% |
Bank |
Understanding current and past Bank Mandiri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Mandiri's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Mandiri's assets may result in an increase in income on the income statement.
Bank Mandiri Stock Summary
Bank Mandiri competes with PT Bank, Piraeus Bank, Eurobank Ergasias, Zions Bancorporation, and KeyCorp. PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. Bank Mandiri operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37605 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | ID1000095003 |
Business Address | Plaza Mandiri, Jakarta, |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | bankmandiri.co.id |
Phone | 62 21 526 5045 |
Currency | USD - US Dollar |
Bank Mandiri Key Financial Ratios
There are many critical financial ratios that Bank Mandiri's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bank Mandiri Persero reports annually and quarterly.Return On Equity | 0.19 | |||
Return On Asset | 0.0242 | |||
Beta | 0.59 | |||
Z Score | 3.0 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Mandiri's current stock value. Our valuation model uses many indicators to compare Bank Mandiri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Mandiri competition to find correlations between indicators driving Bank Mandiri's intrinsic value. More Info.Bank Mandiri Persero 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 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Mandiri Persero is roughly 7.83 . 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 Mandiri's earnings, one of the primary drivers of an investment's value.Bank Mandiri Persero Systematic Risk
Bank Mandiri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Mandiri 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bank Mandiri Persero correlated with the market. If Beta is less than 0 Bank Mandiri generally moves in the opposite direction as compared to the market. If Bank Mandiri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Mandiri Persero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Mandiri is generally in the same direction as the market. If Beta > 1 Bank Mandiri moves generally in the same direction as, but more than the movement of the benchmark.
Bank Mandiri November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Mandiri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Mandiri Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Mandiri Persero 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 Mandiri's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 22.42 | |||
Value At Risk | (7.84) | |||
Potential Upside | 8.51 |
Complementary Tools for Bank Pink Sheet analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.
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