Bk Mandiri Adr20 Stock Net Income
| PQ90 Stock | 8.55 0.25 2.84% |
As of the 7th of February, BK MANDIRI owns the Coefficient Of Variation of 2757.49, standard deviation of 5.48, and Market Risk Adjusted Performance of (2.68). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of BK MANDIRI ADR20, as well as the relationship between them. Please confirm BK MANDIRI ADR20 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BK MANDIRI ADR20 is priced fairly, providing market reflects its prevailing price of 8.55 per share.
BK 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 BK MANDIRI's valuation are provided below:Gross Profit 136.8 T | Profit Margin | Market Capitalization 23.7 B | Enterprise Value Revenue 4.8112 | Revenue |
PQ90 |
BK 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 BK MANDIRI'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 BK MANDIRI.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in BK MANDIRI on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding BK MANDIRI ADR20 or generate 0.0% return on investment in BK MANDIRI over 90 days. BK MANDIRI is related to or competes with Taiwan Semiconductor, Knight-Swift Transportation, Transportadora, Hua Hong, Train Alliance, Tower Semiconductor, and NorAm Drilling. BK MANDIRI is entity of Germany. It is traded as Stock on F exchange. More
BK 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 BK MANDIRI'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 BK MANDIRI ADR20 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 42.92 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 3.57 |
BK MANDIRI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BK MANDIRI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BK MANDIRI's standard deviation. In reality, there are many statistical measures that can use BK MANDIRI historical prices to predict the future BK MANDIRI's volatility.| Risk Adjusted Performance | 0.0378 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | (2.69) |
BK MANDIRI 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 | 0.0378 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 2757.49 | |||
| Standard Deviation | 5.48 | |||
| Variance | 30.03 | |||
| Information Ratio | 0.0199 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 42.92 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 3.57 | |||
| Downside Variance | 22.67 | |||
| Semi Variance | 14.11 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 2.98 | |||
| Kurtosis | 17.84 |
BK MANDIRI ADR20 Backtested Returns
BK MANDIRI appears to be moderately volatile, given 3 months investment horizon. BK MANDIRI ADR20 retains Efficiency (Sharpe Ratio) of 0.0362, which signifies that the company had a 0.0362 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for BK MANDIRI, which you can use to evaluate the volatility of the firm. Please makes use of BK MANDIRI's Market Risk Adjusted Performance of (2.68), coefficient of variation of 2757.49, and Standard Deviation of 5.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BK MANDIRI holds a performance score of 2. The firm owns a Beta (Systematic Risk) of -0.0702, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BK MANDIRI are expected to decrease at a much lower rate. During the bear market, BK MANDIRI is likely to outperform the market. Please check BK MANDIRI's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BK MANDIRI's current price history will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
BK MANDIRI ADR20 has very weak reverse predictability. Overlapping area represents the amount of predictability between BK MANDIRI 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 BK MANDIRI ADR20 price movement. The serial correlation of -0.06 indicates that barely 6.0% of current BK MANDIRI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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, BK MANDIRI ADR20 reported net income of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
PQ90 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BK MANDIRI'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 BK MANDIRI could also be used in its relative valuation, which is a method of valuing BK MANDIRI by comparing valuation metrics of similar companies.BK MANDIRI is currently under evaluation in net income category among its peers.
PQ90 Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.37 % | ||||
| Current Valuation | 144.41 T | ||||
| Shares Outstanding | 2.33 B | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 140 T | ||||
| Gross Profit | 136.85 T | ||||
| Book Value Per Share | 3,017 X | ||||
| Earnings Per Share | 1.11 X | ||||
| Price To Earnings To Growth | 6.10 X | ||||
| Number Of Employees | 38.35 K | ||||
| Beta | -0.049 | ||||
| Market Capitalization | 23.67 B | ||||
| Annual Yield | 0.02 % |
About BK MANDIRI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BK MANDIRI ADR20's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BK MANDIRI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BK MANDIRI ADR20 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in PQ90 Stock
BK MANDIRI financial ratios help investors to determine whether PQ90 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 PQ90 with respect to the benefits of owning BK MANDIRI security.