Bank Of India Stock Net Income
| BSWD Stock | IDR 1,350 80.00 6.30% |
As of the 27th of February, Bank Of India shows the Mean Deviation of 1.7, risk adjusted performance of 0.1611, and Standard Deviation of 3.32. Bank Of India technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Bank Of India's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bank Of India's valuation are summarized below:Bank Of India does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bank |
Bank Of India 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bank Of India's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bank Of India.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Bank Of India on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Of India or generate 0.0% return on investment in Bank Of India over 90 days. Bank Of India is related to or competes with Bank Amar, and Bank Multiarta. More
Bank Of India Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bank Of India's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bank Of India upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1647 | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 9.96 |
Bank Of India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Of India's standard deviation. In reality, there are many statistical measures that can use Bank Of India historical prices to predict the future Bank Of India's volatility.| Risk Adjusted Performance | 0.1611 | |||
| Jensen Alpha | 0.6705 | |||
| Total Risk Alpha | 0.1699 | |||
| Treynor Ratio | (6.74) |
Bank Of India February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1611 | |||
| Market Risk Adjusted Performance | (6.73) | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 496.31 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | 0.1647 | |||
| Jensen Alpha | 0.6705 | |||
| Total Risk Alpha | 0.1699 | |||
| Treynor Ratio | (6.74) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 9.96 | |||
| Skewness | 0.78 | |||
| Kurtosis | 5.68 |
Bank Of India Backtested Returns
Bank Of India appears to be very steady, given 3 months investment horizon. Bank Of India secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. By analyzing Bank Of India's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Bank Of India's Risk Adjusted Performance of 0.1611, standard deviation of 3.32, and Mean Deviation of 1.7 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bank Of India holds a performance score of 22. The firm shows a Beta (market volatility) of -0.0978, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Of India are expected to decrease at a much lower rate. During the bear market, Bank Of India is likely to outperform the market. Please check Bank Of India's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to make a quick decision on whether Bank Of India's price patterns will revert.
Auto-correlation | 0.93 |
Excellent predictability
Bank Of India has excellent predictability. Overlapping area represents the amount of predictability between Bank Of India time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bank Of India price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Bank Of India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 14.6 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bank Of India reported net income of (44.05 Billion). This is much lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all Indonesia stocks is notably higher than that of the company.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Of India's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Of India could also be used in its relative valuation, which is a method of valuing Bank Of India by comparing valuation metrics of similar companies.Bank Of India is currently under evaluation in net income category among its peers.
Bank Fundamentals
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.32 % | |||
| Shares Outstanding | 1.39 B | |||
| Shares Owned By Insiders | 97.68 % | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 19.87 X | |||
| Revenue | 103.16 B | |||
| Gross Profit | 113.75 B | |||
| Net Income | (44.05 B) | |||
| Total Debt | 855.23 M | |||
| Book Value Per Share | 999.43 X | |||
| Cash Flow From Operations | (232.39 B) | |||
| Earnings Per Share | 18.85 X | |||
| Number Of Employees | 254 | |||
| Beta | -0.17 | |||
| Market Capitalization | 2.41 T | |||
| Total Asset | 4.26 T | |||
| Net Asset | 4.26 T |
About Bank Of India Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Of India's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Of India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Of India 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 Of India 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 Of India security.