Bank Capital (Indonesia) Performance
| BACA Stock | IDR 130.00 1.00 0.76% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Capital are expected to decrease at a much lower rate. During the bear market, Bank Capital is likely to outperform the market. At this point, Bank Capital Indonesia has a negative expected return of -0.0043%. Please make sure to confirm Bank Capital's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bank Capital Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Capital Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bank Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3.6 T | |
| Total Cashflows From Investing Activities | -4.9 B |
Bank |
Bank Capital Relative Risk vs. Return Landscape
If you would invest 13,100 in Bank Capital Indonesia on August 31, 2024 and sell it today you would lose (100.00) from holding Bank Capital Indonesia or give up 0.76% of portfolio value over 90 days. Bank Capital Indonesia is generating negative expected returns and assumes 1.2989% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Capital Indonesia, and traders can use it to determine the average amount a Bank Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0033
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| Negative Returns | BACA |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Capital by adding Bank Capital to a well-diversified portfolio.
Bank Capital Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Capital, and Bank Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0168 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (2.63 T) | |||
| Shares Outstanding | 19.75 B | |||
| Price To Earning | 53.03 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 415.3 B | |||
| Cash And Equivalents | 5.23 T | |||
| Cash Per Share | 739.48 X | |||
| Total Debt | 696.08 B | |||
| Book Value Per Share | 303.15 X | |||
| Cash Flow From Operations | 1.21 T | |||
| Earnings Per Share | 4.21 X | |||
| Total Asset | 22.33 T | |||
About Bank Capital Performance
By examining Bank Capital's fundamental ratios, stakeholders can obtain critical insights into Bank Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bank Capital Indonesia Tbk provides various banking products and services in Indonesia. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Bank Capital operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 765 people.Things to note about Bank Capital Indonesia performance evaluation
Checking the ongoing alerts about Bank Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Capital Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Capital generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Bank Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Capital's stock is overvalued or undervalued compared to its peers.
- Examining Bank Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Capital's stock. These opinions can provide insight into Bank Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Capital 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 Capital security.