PT Bank (Germany) Performance
| PQ9 Stock | EUR 0.40 0.04 11.11% |
The company owns a Beta (Systematic Risk) of 0.47, 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. PT Bank Mandiri at this moment owns a risk of 3.79%. Please check PT Bank Mandiri market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PT Bank Mandiri will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PT Bank Mandiri 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 newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 193.6 T | |
| Free Cash Flow | 93.5 T |
PQ9 |
PT Bank Relative Risk vs. Return Landscape
If you would invest 41.00 in PT Bank Mandiri on August 31, 2024 and sell it today you would lose (1.00) from holding PT Bank Mandiri or give up 2.44% of portfolio value over 90 days. PT Bank Mandiri is currently producing 0.0315% returns and takes up 3.7945% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than PQ9, and 99% of all traded equity instruments are likely to generate higher returns 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 Mandiri, 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 = 0.0083
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PQ9 |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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
PQ9 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 PQ9 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 19.59 B | |||
| Shares Outstanding | 46.67 B | |||
| Price To Earning | 13.57 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 126.78 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1992.54 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 Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia and internationally. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. BK MANDIRI operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32233 people.Things to note about PT Bank Mandiri 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 Mandiri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank Mandiri has some characteristics of a very speculative penny stock | |
| PT Bank Mandiri had very high historical volatility over the last 90 days | |
| About 56.0% 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 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 PQ9 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |