The Lingering Issue Non-Performing Loans Plague Several Banks ... - Katadata
| BSIM Stock | IDR 850.00 5.00 0.58% |
About 61% of Bank Sinarmas' investor base is looking to short. The analysis of current outlook of investing in Bank Sinarmas Tbk suggests that many traders are alarmed regarding Bank Sinarmas' prospects. Bank Sinarmas' investing sentiment shows overall attitude of investors towards Bank Sinarmas Tbk.
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The Lingering Issue Non-Performing Loans Plague Several Banks ... Katadata
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Bank Sinarmas Fundamental Analysis
We analyze Bank Sinarmas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Sinarmas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Sinarmas 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.
Profit Margin
Profit Margin Comparative Analysis
Bank Sinarmas is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bank Sinarmas Tbk 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 Sinarmas stock to make a market-neutral strategy. Peer analysis of Bank Sinarmas could also be used in its relative valuation, which is a method of valuing Bank Sinarmas by comparing valuation metrics with similar companies.
Peers
Bank Sinarmas Related Equities
| BNBA | Bank Bumi | 4.46 | ||||
| BNLI | Bank Permata | 1.59 | ||||
| BTPN | Bank Tabungan | 0.95 | ||||
| BKSW | Bank Qnb | 1.85 | ||||
| BVIC | Bank Victoria | 2.41 |
Other Information on Investing in Bank Stock
Bank Sinarmas 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 Sinarmas security.