Bank Central Asia Stock Net Income
| PBCRY Stock | USD 11.20 0.32 2.78% |
As of the 10th of February, Bank Central shows the Standard Deviation of 1.51, risk adjusted performance of (0.10), and Mean Deviation of 1.14. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Central, as well as the relationship between them.
Bank Central'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 Bank Central's valuation are provided below:Bank Central Asia 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 Central '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 Central'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 Bank Central.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bank Central on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Central Asia or generate 0.0% return on investment in Bank Central over 90 days. Bank Central is related to or competes with Oversea-Chinese BankingLimited, China Citic, Nordea Bank, Overseas Chinese, Nordea Bank, Banca Mediolanum, and Lloyds Banking. PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporat... More
Bank Central 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 Central'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 Bank Central Asia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.63 |
Bank Central Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Central's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Central's standard deviation. In reality, there are many statistical measures that can use Bank Central historical prices to predict the future Bank Central's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.60) |
Bank Central February 10, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (757.46) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.63 | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.99 |
Bank Central Asia Backtested Returns
Bank Central Asia secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Bank Central Asia exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Central's Risk Adjusted Performance of (0.10), mean deviation of 1.14, and Standard Deviation of 1.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Central's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Central is expected to be smaller as well. At this point, Bank Central Asia has a negative expected return of -0.19%. Please make sure to confirm Bank Central's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Bank Central Asia performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Bank Central Asia has good predictability. Overlapping area represents the amount of predictability between Bank Central time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Central Asia price movement. The serial correlation of 0.67 indicates that around 67.0% of current Bank Central price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Central Asia 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.
Bank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Central'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 Bank Central could also be used in its relative valuation, which is a method of valuing Bank Central by comparing valuation metrics of similar companies.Bank Central is currently under evaluation in net income category among its peers.
Bank Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.49 % | |||
| Current Valuation | 355.65 B | |||
| Shares Outstanding | 4.93 B | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 12.16 X | |||
| Revenue | 89.52 T | |||
| Gross Profit | 81.16 T | |||
| Net Income | 40.74 T | |||
| Cash And Equivalents | 5.41 B | |||
| Cash Per Share | 5.48 X | |||
| Total Debt | 312.8 M | |||
| Book Value Per Share | 10.20 X | |||
| Cash Flow From Operations | 33.78 T | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 25.18 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 71.81 B | |||
| Total Asset | 1314.73 T | |||
| Retained Earnings | 94.53 T | |||
| Working Capital | (424.83 T) | |||
| Current Asset | 115.21 T | |||
| Current Liabilities | 540.04 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.39 % | |||
| Net Asset | 1314.73 T |
About Bank Central Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Central Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Central using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Central Asia 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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When running Bank Central's price analysis, check to measure Bank Central'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 Bank Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.