Bank Pembangunan Daerah Stock Net Asset
BEKS Stock | IDR 34.00 1.00 3.03% |
Bank Pembangunan Daerah fundamentals help investors to digest information that contributes to Bank Pembangunan'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 Pembangunan'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 Pembangunan stock.
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Bank Pembangunan Daerah Company Net Asset Analysis
Bank Pembangunan's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Bank Pembangunan Net Asset | 8.85 T |
Most of Bank Pembangunan's fundamental indicators, such as Net Asset, 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 Pembangunan Daerah is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Bank Pembangunan Daerah has a Net Asset of 8.85 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Bank Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Pembangunan's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Pembangunan could also be used in its relative valuation, which is a method of valuing Bank Pembangunan by comparing valuation metrics of similar companies.Bank Pembangunan is currently under evaluation in net asset category among its peers.
Bank Fundamentals
Return On Equity | -0.16 | |||
Return On Asset | -0.0328 | |||
Profit Margin | (0.87) % | |||
Operating Margin | (0.62) % | |||
Current Valuation | 2.35 T | |||
Shares Outstanding | 1.08 B | |||
Shares Owned By Insiders | 57.59 % | |||
Shares Owned By Institutions | 1.10 % | |||
Price To Book | 1.47 X | |||
Price To Sales | 1.13 X | |||
Revenue | 95.72 B | |||
Gross Profit | 177.29 B | |||
Net Income | (265.18 B) | |||
Cash And Equivalents | 2.03 T | |||
Cash Per Share | 46.21 X | |||
Book Value Per Share | 34.01 X | |||
Cash Flow From Operations | (2.87 T) | |||
Earnings Per Share | (4.74) X | |||
Number Of Employees | 912 | |||
Beta | -0.3 | |||
Market Capitalization | 320.55 B | |||
Total Asset | 8.85 T | |||
Net Asset | 8.85 T |
About Bank Pembangunan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Pembangunan Daerah's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Pembangunan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Pembangunan Daerah 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 Pembangunan 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 Pembangunan security.