Bank Ganesha (Indonesia) Performance
| BGTG Stock | IDR 83.00 1.00 1.19% |
On a scale of 0 to 100, Bank Ganesha holds a performance score of 8. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Ganesha are expected to decrease at a much lower rate. During the bear market, Bank Ganesha is likely to outperform the market. Please check Bank Ganesha's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank Ganesha's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Ganesha Tbk are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Ganesha disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 971.2 B | |
| Total Cashflows From Investing Activities | -572.1 B | |
| Free Cash Flow | 2.3 T |
Bank |
Bank Ganesha Relative Risk vs. Return Landscape
If you would invest 6,600 in Bank Ganesha Tbk on August 28, 2024 and sell it today you would earn a total of 1,700 from holding Bank Ganesha Tbk or generate 25.76% return on investment over 90 days. Bank Ganesha Tbk is generating 0.4311% of daily returns and assumes 3.9942% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Bank, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Ganesha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Ganesha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Ganesha Tbk, and traders can use it to determine the average amount a Bank Ganesha'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 = 0.1079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bank Ganesha is performing at about 8% 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 Ganesha by adding it to a well-diversified portfolio.
Bank Ganesha Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Ganesha, and Bank Ganesha 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 | 0.0222 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (1.29 T) | |||
| Shares Outstanding | 23.73 B | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 6.66 X | |||
| Revenue | 223.19 B | |||
| Total Debt | 30.37 B | |||
| Book Value Per Share | 135.13 X | |||
| Cash Flow From Operations | 86.78 B | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 8.58 T | |||
About Bank Ganesha Performance
By examining Bank Ganesha's fundamental ratios, stakeholders can obtain critical insights into Bank Ganesha'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 Ganesha 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 Ganesha Tbk performance evaluation
Checking the ongoing alerts about Bank Ganesha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Ganesha Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Ganesha Tbk had very high historical volatility over the last 90 days | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Bank Ganesha'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 Ganesha's stock is overvalued or undervalued compared to its peers.
- Examining Bank Ganesha'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 Ganesha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Ganesha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Ganesha's stock. These opinions can provide insight into Bank Ganesha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Ganesha 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 Ganesha security.