Bank Jtrust Indonesia Stock Fundamentals
| BCIC Stock | IDR 176.00 19.00 9.74% |
Bank JTrust Indonesia fundamentals help investors to digest information that contributes to Bank JTrust's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank JTrust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank JTrust stock.
Bank |
Bank JTrust Indonesia Company Operating Margin Analysis
Bank JTrust's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank JTrust Operating Margin | (0.20) % |
Most of Bank JTrust's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank JTrust Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bank JTrust Indonesia has an Operating Margin of -0.1993%. This is much lower than that of the Banks sector and significantly lower than that of the Financials industry. The operating margin for all Indonesia stocks is notably higher than that of the company.
Bank JTrust Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank JTrust's current stock value. Our valuation model uses many indicators to compare Bank JTrust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank JTrust competition to find correlations between indicators driving Bank JTrust's intrinsic value. More Info.Bank JTrust Indonesia is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank JTrust's earnings, one of the primary drivers of an investment's value.Bank Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank JTrust's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank JTrust could also be used in its relative valuation, which is a method of valuing Bank JTrust by comparing valuation metrics of similar companies.Bank JTrust is currently under evaluation in operating margin category among its peers.
Bank Fundamentals
| Return On Equity | -0.0095 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 39.43 B | |||
| Shares Outstanding | 283.5 K | |||
| Shares Owned By Insiders | 95.62 % | |||
| Shares Owned By Institutions | 2.69 % | |||
| Price To Sales | 4.02 X | |||
| Revenue | 143 B | |||
| Gross Profit | 87.1 B | |||
| Net Income | (445.42 B) | |||
| Book Value Per Share | 182.55 X | |||
| Cash Flow From Operations | (2.66 T) | |||
| Earnings Per Share | (42.15) X | |||
| Number Of Employees | 825 | |||
| Beta | -0.46 | |||
| Market Capitalization | 2.23 T | |||
| Total Asset | 21.32 T | |||
| Net Asset | 21.32 T |
About Bank JTrust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank JTrust Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank JTrust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank JTrust Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bank JTrust 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 JTrust security.