Bank JTrust (Indonesia) Performance
| BCIC Stock | IDR 176.00 19.00 9.74% |
Bank JTrust holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank JTrust will likely underperform. Use Bank JTrust total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Bank JTrust.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bank JTrust Indonesia are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank JTrust disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 T | |
| Total Cashflows From Investing Activities | -1.6 T |
Bank |
Bank JTrust Relative Risk vs. Return Landscape
If you would invest 9,500 in Bank JTrust Indonesia on August 24, 2024 and sell it today you would earn a total of 9,600 from holding Bank JTrust Indonesia or generate 101.05% return on investment over 90 days. Bank JTrust Indonesia is generating 1.2449% of daily returns and assumes 4.4663% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Bank, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank JTrust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank JTrust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank JTrust Indonesia, and traders can use it to determine the average amount a Bank JTrust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2787
| Best Portfolio | Best Equity | |||
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| Small Returns | BCIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Bank JTrust is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank JTrust by adding it to a well-diversified portfolio.
Bank JTrust Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank JTrust, and Bank JTrust 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 | -0.0095 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 39.43 B | |||
| Shares Outstanding | 283.5 K | |||
| Price To Sales | 4.02 X | |||
| Revenue | 143 B | |||
| Book Value Per Share | 182.55 X | |||
| Cash Flow From Operations | (2.66 T) | |||
| Earnings Per Share | (42.15) X | |||
| Total Asset | 21.32 T | |||
About Bank JTrust Performance
By examining Bank JTrust's fundamental ratios, stakeholders can obtain critical insights into Bank JTrust'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 JTrust 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.
Things to note about Bank JTrust Indonesia performance evaluation
Checking the ongoing alerts about Bank JTrust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank JTrust Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank JTrust appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 143 B. Net Loss for the year was (445.42 B) with profit before overhead, payroll, taxes, and interest of 87.1 B. | |
| Bank JTrust generates negative cash flow from operations | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing Bank JTrust'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 JTrust's stock is overvalued or undervalued compared to its peers.
- Examining Bank JTrust'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 JTrust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank JTrust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank JTrust's stock. These opinions can provide insight into Bank JTrust's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank JTrust 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 JTrust security.