Bank JTrust (Indonesia) Buy Hold or Sell Recommendation
| BCIC Stock | IDR 188.00 14.00 8.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bank JTrust Indonesia is 'Strong Hold'. The recommendation algorithm takes into account all of Bank JTrust's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bank JTrust 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 Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank JTrust Indonesia. 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.
Bank |
Execute Bank JTrust Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank JTrust Indonesia. Macroaxis does not own or have any residual interests in Bank JTrust Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank JTrust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank JTrust Trading Alerts and Improvement Suggestions
| Bank JTrust appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 143 B. Net Loss for the year was (445.42 B) with profit before overhead, payroll, taxes, and interest of 87.1 B. | |
| Bank JTrust generates negative cash flow from operations | |
| About 96.0% of the company shares are held by company insiders |
Bank JTrust Returns Distribution Density
The distribution of Bank JTrust's historical returns is an attempt to chart the uncertainty of Bank JTrust's future price movements. The chart of the probability distribution of Bank JTrust daily returns describes the distribution of returns around its average expected value. We use Bank JTrust Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank JTrust returns is essential to provide solid investment advice for Bank JTrust.
| Mean Return | 1.07 | Value At Risk | -5.56 | Potential Upside | 6.93 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank JTrust 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.
Bank JTrust 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 Bank JTrust or Banks 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 Bank JTrust'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 Bank 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 | 0.97 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.21 |
Bank JTrust Volatility Alert
Bank JTrust Indonesia shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank JTrust'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 Bank JTrust'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.Bank JTrust Fundamentals Vs Peers
Comparing Bank JTrust'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 Bank JTrust's direct or indirect competition across all of the common fundamentals between Bank JTrust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank JTrust or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank JTrust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank JTrust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank JTrust to competition |
| Fundamentals | Bank JTrust | Peer Average |
| Return On Equity | -0.0095 | -0.31 |
| Return On Asset | -9.0E-4 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 39.43 B | 16.62 B |
| Shares Outstanding | 283.5 K | 571.82 M |
| Shares Owned By Insiders | 95.62 % | 10.09 % |
| Shares Owned By Institutions | 2.69 % | 39.21 % |
| Price To Sales | 4.02 X | 11.42 X |
| Revenue | 143 B | 9.43 B |
| Gross Profit | 87.1 B | 27.38 B |
| Net Income | (445.42 B) | 570.98 M |
| Book Value Per Share | 182.55 X | 1.93 K |
| Cash Flow From Operations | (2.66 T) | 971.22 M |
| Earnings Per Share | (42.15) X | 3.12 X |
| Number Of Employees | 825 | 18.84 K |
| Beta | -0.46 | -0.15 |
| Market Capitalization | 2.23 T | 19.03 B |
| Total Asset | 21.32 T | 29.47 B |
| Net Asset | 21.32 T |
Bank JTrust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . 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.
About Bank JTrust Buy or Sell Advice
When is the right time to buy or sell Bank JTrust Indonesia? Buying financial instruments such as Bank 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.
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Other Information on Investing in Bank Stock
Bank JTrust 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 JTrust security.