BANK MANDIRI Financials
| PQ9 Stock | 0.35 0.02 6.06% |
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.
Please note, the imprecision that can be found in BANK MANDIRI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BANK MANDIRI. Check BANK MANDIRI's Beneish M Score to see the likelihood of BANK MANDIRI's management manipulating its earnings.
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 is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about 1.81 of Price To Sales per Price To Book. 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 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on BANK MANDIRI 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 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 25, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANK MANDIRI 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 MANDIRI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.03 |
Additional Tools for BANK Stock 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.