Bank Rakyat (Indonesia) Performance
| AGRO Stock | IDR 208.00 2.00 0.95% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Rakyat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Rakyat is expected to be smaller as well. At this point, Bank Rakyat Indonesia has a negative expected return of -0.12%. Please make sure to confirm Bank Rakyat's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Bank Rakyat Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bank Rakyat Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 2.6 T | |
| Total Cashflows From Investing Activities | -578.1 B |
Bank |
Bank Rakyat Relative Risk vs. Return Landscape
If you would invest 22,800 in Bank Rakyat Indonesia on December 1, 2025 and sell it today you would lose (2,000) from holding Bank Rakyat Indonesia or give up 8.77% of portfolio value over 90 days. Bank Rakyat Indonesia is generating negative expected returns and assumes 2.3207% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Rakyat Target Price Odds to finish over Current Price
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 208.00 | 90 days | 208.00 | over 95.08 |
Based on a normal probability distribution, the odds of Bank Rakyat to move above the current price in 90 days from now is over 95.08 (This Bank Rakyat Indonesia probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Rakyat Price Density |
| Price |
Predictive Modules for Bank Rakyat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Rakyat Indonesia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank Rakyat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Rakyat is not an exception. The market had few large corrections towards the Bank Rakyat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank Rakyat Indonesia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Rakyat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 12.49 | |
Ir | Information ratio | -0.07 |
Bank Rakyat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank Rakyat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Rakyat Indonesia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank Rakyat generated a negative expected return over the last 90 days | |
| Bank Rakyat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 979.33 B. Net Loss for the year was (3.05 T) with loss before overhead, payroll, taxes, and interest of (2.91 T). | |
| About 92.0% of the company shares are held by company insiders |
Bank Rakyat Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Rakyat, and Bank Rakyat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0705 | |||
| Operating Margin | 1.65 % | |||
| Current Valuation | 40.26 T | |||
| Shares Outstanding | 24.49 B | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 12.35 X | |||
| Revenue | 979.33 B | |||
| Cash And Equivalents | 2.7 T | |||
| Cash Per Share | 126.70 X | |||
| Total Debt | 19.36 B | |||
| Book Value Per Share | 105.39 X | |||
| Cash Flow From Operations | 8.27 T | |||
| Earnings Per Share | (139.84) X | |||
| Total Asset | 16.87 T | |||
About Bank Rakyat Performance
By examining Bank Rakyat's fundamental ratios, stakeholders can obtain critical insights into Bank Rakyat's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Rakyat is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bank Rakyat Indonesia Agroniaga Tbk provides various retail, consumer, and medium commercial banking products and services in Indonesia. PT Bank Rakyat Indonesia Agroniaga Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Rakyat operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 589 people.Things to note about Bank Rakyat Indonesia performance evaluation
Checking the ongoing alerts about Bank Rakyat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Rakyat Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Rakyat generated a negative expected return over the last 90 days | |
| Bank Rakyat has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 979.33 B. Net Loss for the year was (3.05 T) with loss before overhead, payroll, taxes, and interest of (2.91 T). | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Bank Rakyat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Rakyat's stock is overvalued or undervalued compared to its peers.
- Examining Bank Rakyat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Rakyat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Rakyat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Rakyat's stock. These opinions can provide insight into Bank Rakyat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Rakyat 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 Rakyat security.