PT Bank Negara Performance
| PBNNFDelisted Stock | USD 0.21 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -4.55, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Bank is expected to outperform it. PT Bank Negara at this moment owns a risk of 0.0%. Please check PT Bank Negara downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if PT Bank Negara will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT Bank Negara 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
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PT Bank Relative Risk vs. Return Landscape
If you would invest 21.00 in PT Bank Negara on October 3, 2025 and sell it today you would earn a total of 0.00 from holding PT Bank Negara or generate 0.0% return on investment over 90 days. PT Bank Negara is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than PBNNF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 otc stocks, such as PT Bank Negara, 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 = 0.0
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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
PBNNF OTC 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 PBNNF OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.40 % | |||
| Current Valuation | 7.82 B | |||
| Shares Outstanding | 18.65 B | |||
| Cash And Equivalents | 4.77 B | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 3.17 B | |||
| Cash Flow From Operations | 10.53 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 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 is traded on OTC Exchange in the United States.Things to note about PT Bank Negara performance evaluation
Checking the ongoing alerts about PT Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PT Bank Negara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank Negara is not yet fully synchronised with the market data | |
| PT Bank Negara has some characteristics of a very speculative penny stock | |
| PT Bank Negara has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company outstanding shares are owned by corporate 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PT Bank's otc stock. These opinions can provide insight into PT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in PBNNF OTC Stock
If you are still planning to invest in PT Bank Negara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Bank's history and understand the potential risks before investing.
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