Naik 24,9, Bank Mandiri Cetak Laba Rp 25,23 T di H1-2023 - CNBC Indonesia
| BMRI Stock | IDR 6,600 350.00 5.60% |
About 55% of Bank Mandiri's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Bank Mandiri Persero suggests that some traders are interested regarding Bank Mandiri's prospects. Bank Mandiri's investing sentiment shows overall attitude of investors towards Bank Mandiri Persero.
Bank |
Naik 24,9, Bank Mandiri Cetak Laba Rp 25,23 T di H1-2023 CNBC Indonesia
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Bank Mandiri Fundamental Analysis
We analyze Bank Mandiri'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 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.
Current Valuation
Current Valuation Comparative Analysis
Bank Mandiri is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank Mandiri Persero 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 Mandiri stock to make a market-neutral strategy. 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 with similar companies.
Peers
Bank Mandiri Related Equities
| ASII | Astra International | 3.87 | ||||
| BBCA | Bank Central | 3.30 | ||||
| BBNI | Bank Negara | 3.10 | ||||
| BBRI | Bank Rakyat | 2.05 | ||||
| TLKM | Telkom Indonesia | 0.36 |
Other Information on Investing in Bank Stock
Bank Mandiri financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Mandiri security.