Pt Bank Central Stock Net Income
| PBCRF Stock | USD 0.42 0.01 2.33% |
As of the 7th of February, PT Bank owns the information ratio of (0.11), and Market Risk Adjusted Performance of (0.35). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bank Central, as well as the relationship between them. Please check PT Bank Central standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if PT Bank Central is priced more or less accurately, providing market reflects its prevailing price of 0.42 per share. As PT Bank Central is a penny stock we also suggest to check out its jensen alpha numbers.
PT Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PT Bank's valuation are provided below:PT Bank Central does not at this time have any fundamental measures 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. PBCRF |
PT Bank '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 PT Bank's pink sheet 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 PT Bank.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in PT Bank on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding PT Bank Central or generate 0.0% return on investment in PT Bank over 90 days. PT Bank is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporat... More
PT Bank 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 PT Bank's pink sheet 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 PT Bank Central upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.85 |
PT Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Bank's standard deviation. In reality, there are many statistical measures that can use PT Bank historical prices to predict the future PT Bank's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.36) |
PT Bank February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 0.9793 | |||
| Coefficient Of Variation | (1,317) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.85 | |||
| Skewness | (1.87) | |||
| Kurtosis | 20.66 |
PT Bank Central Backtested Returns
PT Bank Central retains Efficiency (Sharpe Ratio) of -0.0601, which implies the firm had a -0.0601 % return per unit of price deviation over the last 3 months. PT Bank exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Bank's information ratio of (0.11), and Market Risk Adjusted Performance of (0.35) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.64, 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. At this point, PT Bank Central has a negative expected return of -0.17%. Please make sure to check PT Bank's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if PT Bank Central performance from the past will be repeated at some future date.
Auto-correlation | 0.36 |
Below average predictability
PT Bank Central has below average predictability. Overlapping area represents the amount of predictability between PT Bank time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 PT Bank Central price movement. The serial correlation of 0.36 indicates that just about 36.0% of current PT Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, PT Bank Central reported net income of 40.74 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
PBCRF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Bank could also be used in its relative valuation, which is a method of valuing PT Bank by comparing valuation metrics of similar companies.PT Bank is currently under evaluation in net income category among its peers.
PBCRF Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.49 % | |||
| Current Valuation | 67.55 B | |||
| Shares Outstanding | 123.28 B | |||
| Shares Owned By Insiders | 60.37 % | |||
| Shares Owned By Institutions | 21.01 % | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 4.98 X | |||
| Price To Sales | 12.32 X | |||
| Revenue | 89.52 T | |||
| Gross Profit | 81.16 T | |||
| Net Income | 40.74 T | |||
| Cash And Equivalents | 5.41 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 312.8 M | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 33.78 T | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 25.18 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 71.2 B | |||
| Total Asset | 1314.73 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.18 % | |||
| Net Asset | 1314.73 T |
About PT Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bank Central's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bank Central 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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Other Information on Investing in PBCRF Pink Sheet
PT Bank financial ratios help investors to determine whether PBCRF Pink Sheet 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 PBCRF with respect to the benefits of owning PT Bank security.