PT Bank (Indonesia) Buy Hold or Sell Recommendation
| BBSI Stock | IDR 4,220 50.00 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Bank Bisnis is 'Sell'. The recommendation algorithm takes into account all of PT Bank's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BBSI and provide practical buy, sell, or hold advice based on investors' constraints. PT Bank Bisnis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BBSI |
Execute PT Bank Buy or Sell Advice
The BBSI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Bank Bisnis. Macroaxis does not own or have any residual interests in PT Bank Bisnis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Bank Trading Alerts and Improvement Suggestions
| PT Bank Bisnis generated a negative expected return over the last 90 days | |
| PT Bank Bisnis has accumulated about 161.93 B in cash with (999.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 53.5. | |
| Roughly 80.0% of the company shares are held by company insiders |
PT Bank Returns Distribution Density
The distribution of PT Bank's historical returns is an attempt to chart the uncertainty of PT Bank's future price movements. The chart of the probability distribution of PT Bank daily returns describes the distribution of returns around its average expected value. We use PT Bank Bisnis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Bank returns is essential to provide solid investment advice for PT Bank.
| Mean Return | -0.0032 | Value At Risk | -2.8 | Potential Upside | 1.69 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PT Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Bank or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BBSI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | -0.11 |
PT Bank Volatility Alert
PT Bank Bisnis exhibits very low volatility with skewness of -1.09 and kurtosis of 6.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PT Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PT Bank Fundamentals Vs Peers
Comparing PT Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Bank's direct or indirect competition across all of the common fundamentals between PT Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Bank to competition |
| Fundamentals | PT Bank | Peer Average |
| Return On Equity | 0.0495 | -0.31 |
| Return On Asset | 0.0358 | -0.14 |
| Profit Margin | 0.61 % | (1.27) % |
| Operating Margin | 0.79 % | (5.51) % |
| Shares Outstanding | 3.64 B | 571.82 M |
| Shares Owned By Insiders | 80.23 % | 10.09 % |
| Price To Earning | 400.65 X | 28.72 X |
| Price To Book | 7.21 X | 9.51 X |
| Price To Sales | 110.11 X | 11.42 X |
| Revenue | 102.73 B | 9.43 B |
| Gross Profit | 106.51 B | 27.38 B |
| Net Income | 65.66 B | 570.98 M |
| Cash And Equivalents | 161.93 B | 2.7 B |
| Cash Per Share | 53.50 X | 5.01 X |
| Book Value Per Share | 645.73 X | 1.93 K |
| Cash Flow From Operations | (999.54 B) | 971.22 M |
| Earnings Per Share | 24.58 X | 3.12 X |
| Number Of Employees | 92 | 18.84 K |
| Beta | 0.0273 | -0.15 |
| Market Capitalization | 10.91 T | 19.03 B |
| Total Asset | 2.48 T | 29.47 B |
| Net Asset | 2.48 T |
PT Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BBSI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0403 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4135.0 | |||
| Day Typical Price | 4163.33 | |||
| Market Facilitation Index | 170.0 | |||
| Price Action Indicator | 60.0 | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 66.51 |
About PT Bank Buy or Sell Advice
When is the right time to buy or sell PT Bank Bisnis? Buying financial instruments such as BBSI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PT Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Other Information on Investing in BBSI Stock
PT Bank financial ratios help investors to determine whether BBSI 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 BBSI with respect to the benefits of owning PT Bank security.