PT Bank Rakyat Indonesia Tbks Dividend Analysis - GuruFocus.com
| BKRKY Stock | USD 12.95 0.19 1.49% |
Slightly above 51% of Bank Rakyat's investors are presently thinking to get in. The analysis of overall sentiment of trading Bank Rakyat pink sheet suggests that some investors are interested at this time. Bank Rakyat's investing sentiment can be driven by a variety of factors including economic data, Bank Rakyat's earnings reports, geopolitical events, and overall market trends.
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PT Bank Rakyat Indonesia Tbks Dividend Analysis GuruFocus.com
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Bank Rakyat Fundamental Analysis
We analyze Bank Rakyat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Rakyat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Rakyat 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Bank Rakyat is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
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 Bank Rakyat pink sheet to make a market-neutral strategy. Peer analysis of Bank Rakyat could also be used in its relative valuation, which is a method of valuing Bank Rakyat by comparing valuation metrics with similar companies.
Peers
Bank Rakyat Related Equities
| PBCRY | Bank Central | 0.70 | ||||
| EGFEF | Eurobank Ergasias | 0.00 | ||||
| PSBQ | PSB Holdings | 0.00 | ||||
| KBCSY | KBC Groep | 1.08 | ||||
| UOVEY | United Overseas | 1.13 | ||||
| KPCPY | Kasikornbank Public | 1.89 | ||||
| NDBKY | Nedbank | 1.93 | ||||
| PPERY | Bank Mandiri | 2.49 | ||||
| SGBLY | Standard Bank | 2.50 |
Additional Tools for Bank Pink Sheet Analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat'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 Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.