Bank Negara Financials
| PTBRY Stock | USD 16.90 0.14 0.84% |
Bank |
Understanding current and past Bank Negara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Negara's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Negara's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bank Negara's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bank Negara Indonesia. Check Bank Negara's Beneish M Score to see the likelihood of Bank Negara's management manipulating its earnings.
Bank Negara Stock Summary
Bank Negara competes with PSB Holdings, and United Overseas. PT Bank Negara Indonesia Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. PT Bank Negara Indonesia Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 27023 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74441M1036 |
| Business Address | Gedung Grha BNI, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.bni.co.id |
| Phone | 62 21 251 1946 |
| Currency | USD - US Dollar |
Bank Negara Key Financial Ratios
Bank Negara's financial ratios allow both analysts and investors to convert raw data from Bank Negara's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Negara over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0185 | |||
| Beta | 0.99 | |||
| Z Score | 1.8 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Negara's current stock value. Our valuation model uses many indicators to compare Bank Negara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Negara competition to find correlations between indicators driving Bank Negara's intrinsic value. More Info.Bank Negara Indonesia 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 Negara Indonesia is roughly 7.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Negara by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Negara's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Negara Indonesia Systematic Risk
Bank Negara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Negara 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 Negara Indonesia correlated with the market. If Beta is less than 0 Bank Negara generally moves in the opposite direction as compared to the market. If Bank Negara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Negara Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Negara is generally in the same direction as the market. If Beta > 1 Bank Negara moves generally in the same direction as, but more than the movement of the benchmark.
Bank Negara November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Negara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Negara Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Negara Indonesia 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 Negara's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.08 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 23.03 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 7.81 |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Negara's price analysis, check to measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.