PT Bank (Germany) Performance
| BOZA Stock | EUR 0.01 0.0005 4.00% |
The company owns a Beta (Systematic Risk) of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Bank is expected to be smaller as well. At this point, PT Bank Maybank has a negative expected return of -0.0999%. Please make sure to check PT Bank's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if PT Bank Maybank performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Bank Maybank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 24.6 T | |
| Total Cashflows From Investing Activities | 1.8 T |
BOZA |
PT Bank Relative Risk vs. Return Landscape
If you would invest 1.35 in PT Bank Maybank on August 24, 2024 and sell it today you would lose (0.15) from holding PT Bank Maybank or give up 11.11% of portfolio value over 90 days. PT Bank Maybank is producing return of less than zero assuming 4.075% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than PT 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 |
PT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Bank Maybank, and traders can use it to determine the average amount a PT Bank'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 = -0.0245
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| Negative Returns | BOZA |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Bank 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 PT Bank by adding PT Bank to a well-diversified portfolio.
PT Bank Fundamentals Growth
BOZA Stock prices reflect investors' perceptions of the future prospects and financial health of PT Bank, and PT Bank 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 BOZA Stock performance.
| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.21 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 388.15 M | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 9.47 T | |||
| Cash And Equivalents | 492.24 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.09 B | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 3.43 T | |||
| Total Asset | 168.76 T | |||
About PT Bank Performance
By analyzing PT Bank's fundamental ratios, stakeholders can gain valuable insights into PT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Bank Maybank Indonesia Tbk provides general banking services in Indonesia and internationally. PT Bank Maybank Indonesia Tbk is a subsidiary of Malayan Banking Berhad. PT BANK operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about PT Bank Maybank performance evaluation
Checking the ongoing alerts about PT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Bank Maybank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank Maybank generated a negative expected return over the last 90 days | |
| PT Bank Maybank has some characteristics of a very speculative penny stock | |
| PT Bank Maybank has high historical volatility and very poor performance | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing PT Bank'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 PT Bank's stock is overvalued or undervalued compared to its peers.
- Examining PT Bank'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 PT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Bank's stock. These opinions can provide insight into PT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOZA Stock analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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