Bank Mandiri Persero Stock Net Income
| PPERY Stock | USD 11.95 0.05 0.42% |
As of the 9th of February, Bank Mandiri shows the Downside Deviation of 1.83, mean deviation of 1.23, and Risk Adjusted Performance of 0.0701. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Mandiri, as well as the relationship between them.
Bank Mandiri'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 Mandiri's valuation are provided below:Bank Mandiri Persero 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 Mandiri '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 Mandiri'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 Mandiri.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bank Mandiri on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bank Mandiri Persero or generate 0.0% return on investment in Bank Mandiri over 90 days. Bank Mandiri is related to or competes with Community Capital, MF Bancorp, Oak View, and Citizens Holding. PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore... More
Bank Mandiri 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 Mandiri'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 Mandiri Persero upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0228 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.09 |
Bank Mandiri Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Mandiri's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bank Mandiri's standard deviation. In reality, there are many statistical measures that can use Bank Mandiri historical prices to predict the future Bank Mandiri's volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.8685 |
Bank Mandiri February 9, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | 0.8785 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 1238.14 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.8685 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.73 |
Bank Mandiri Persero Backtested Returns
At this stage we consider Bank Pink Sheet to be not too volatile. Bank Mandiri Persero secures Sharpe Ratio (or Efficiency) of 0.085, which signifies that the company had a 0.085 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bank Mandiri Persero, which you can use to evaluate the volatility of the firm. Please confirm Bank Mandiri's Risk Adjusted Performance of 0.0701, mean deviation of 1.23, and Downside Deviation of 1.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Bank Mandiri has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Mandiri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Mandiri is expected to be smaller as well. Bank Mandiri Persero right now shows a risk of 1.75%. Please confirm Bank Mandiri Persero value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Bank Mandiri Persero will be following its price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Bank Mandiri Persero has poor reverse predictability. Overlapping area represents the amount of predictability between Bank Mandiri time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Mandiri Persero price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Bank Mandiri price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Mandiri Persero reported net income of 41.17 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 Mandiri'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 Mandiri could also be used in its relative valuation, which is a method of valuing Bank Mandiri by comparing valuation metrics of similar companies.Bank Mandiri is currently under evaluation in net income category among its peers.
Bank Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 23.67 B | |||
| Shares Outstanding | 2.33 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 11.82 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 126.76 T | |||
| Gross Profit | 107.62 T | |||
| Net Income | 41.17 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 1.16 X | |||
| Number Of Employees | 38.2 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 31.67 B | |||
| Total Asset | 1992.54 T | |||
| Retained Earnings | 95.14 T | |||
| Working Capital | (541.12 T) | |||
| Current Asset | 177.8 T | |||
| Current Liabilities | 718.92 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.77 % | |||
| Net Asset | 1992.54 T |
About Bank Mandiri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Mandiri Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Mandiri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Mandiri Persero 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 Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.