BK MANDIRI (Germany) Performance
| PQ90 Stock | 8.30 0.70 7.78% |
BK MANDIRI has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.86, which signifies possible diversification benefits within a given portfolio. BK MANDIRI returns are very sensitive to returns on the market. As the market goes up or down, BK MANDIRI is expected to follow. BK MANDIRI ADR20 today owns a risk of 5.76%. Please confirm BK MANDIRI ADR20 market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BK MANDIRI ADR20 will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BK MANDIRI ADR20 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, BK MANDIRI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.022 | Payout Ratio 0.8349 | Forward Dividend Rate 0.2 | Ex Dividend Date 2026-01-07 |
| Price Earnings Ratio | 8.1373 | |
| Payout Ratio | 0.8349 |
PQ90 |
BK MANDIRI Relative Risk vs. Return Landscape
If you would invest 820.00 in BK MANDIRI ADR20 on November 7, 2025 and sell it today you would earn a total of 10.00 from holding BK MANDIRI ADR20 or generate 1.22% return on investment over 90 days. BK MANDIRI ADR20 is generating 0.1697% of daily returns assuming 5.7623% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than BK MANDIRI, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BK MANDIRI Target Price Odds to finish over Current Price
The tendency of PQ90 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.30 | 90 days | 8.30 | about 65.18 |
Based on a normal probability distribution, the odds of BK MANDIRI to move above the current price in 90 days from now is about 65.18 (This BK MANDIRI ADR20 probability density function shows the probability of PQ90 Stock to fall within a particular range of prices over 90 days) .
BK MANDIRI Price Density |
| Price |
Predictive Modules for BK MANDIRI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BK MANDIRI ADR20. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BK MANDIRI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BK MANDIRI is not an exception. The market had few large corrections towards the BK MANDIRI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BK MANDIRI ADR20, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BK MANDIRI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | 0.04 |
BK MANDIRI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BK MANDIRI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BK MANDIRI ADR20 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BK MANDIRI ADR20 had very high historical volatility over the last 90 days |
BK MANDIRI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PQ90 Stock often depends not only on the future outlook of the current and potential BK MANDIRI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BK MANDIRI's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.2 | |
| Shares Float | 36.7 B |
BK MANDIRI Fundamentals Growth
PQ90 Stock prices reflect investors' perceptions of the future prospects and financial health of BK MANDIRI, and BK MANDIRI 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 PQ90 Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.37 % | ||||
| Current Valuation | 144.41 T | ||||
| Shares Outstanding | 2.33 B | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 140 T | ||||
| Book Value Per Share | 3,017 X | ||||
| Earnings Per Share | 1.02 X | ||||
About BK MANDIRI Performance
By analyzing BK MANDIRI's fundamental ratios, stakeholders can gain valuable insights into BK MANDIRI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BK MANDIRI 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 BK MANDIRI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BK MANDIRI is entity of Germany. It is traded as Stock on F exchange.Things to note about BK MANDIRI ADR20 performance evaluation
Checking the ongoing alerts about BK MANDIRI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BK MANDIRI ADR20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BK MANDIRI ADR20 had very high historical volatility over the last 90 days |
- Analyzing BK MANDIRI'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 BK MANDIRI's stock is overvalued or undervalued compared to its peers.
- Examining BK MANDIRI'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 BK MANDIRI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BK MANDIRI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BK MANDIRI's stock. These opinions can provide insight into BK MANDIRI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PQ90 Stock analysis
When running BK MANDIRI's price analysis, check to measure BK MANDIRI'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 BK MANDIRI is operating at the current time. Most of BK MANDIRI's value examination focuses on studying past and present price action to predict the probability of BK MANDIRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK MANDIRI's price. Additionally, you may evaluate how the addition of BK MANDIRI to your portfolios can decrease your overall portfolio volatility.
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