Raih Best Stock Awards 2024, Saham BRI Perkuat IHSG - RM.ID
BKRKF Stock | USD 0.27 0.04 17.39% |
Roughly 55% of PT Bank's stockholders are presently thinking to get in. The analysis of overall sentiment of trading PT Bank Rakyat pink sheet suggests that some investors are interested at this time. The current market sentiment, together with PT Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Bank Rakyat stock news signals to limit their universe of possible portfolio assets.
PT Bank pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BKRKF daily returns and investor perception about the current price of PT Bank Rakyat as well as its diversification or hedging effects on your existing portfolios.
BKRKF |
Raih Best Stock Awards 2024, Saham BRI Perkuat IHSG RM.ID
Read at news.google.com
PT Bank Fundamental Analysis
We analyze PT Bank'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 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.
Net Asset
Net Asset Comparative Analysis
PT Bank is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
PT Bank Rakyat Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Bank pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
PT Bank Related Equities
PSBQ | PSB Holdings | 1.45 | ||||
UOVEY | United Overseas | 0.07 |
Complementary Tools for BKRKF Pink Sheet analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
CEOs Directory Screen CEOs from public companies around the world | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |