Bank Ina (Indonesia) Performance
| BINA Stock | IDR 4,600 30.00 0.65% |
Bank Ina has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Ina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Ina is expected to be smaller as well. Bank Ina Perdana right now shows a risk of 0.94%. Please confirm Bank Ina Perdana total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bank Ina Perdana will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Ina Perdana are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Bank Ina is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.1 T | |
| Total Cashflows From Investing Activities | -1.5 T |
Bank |
Bank Ina Relative Risk vs. Return Landscape
If you would invest 448,000 in Bank Ina Perdana on October 31, 2025 and sell it today you would earn a total of 12,000 from holding Bank Ina Perdana or generate 2.68% return on investment over 90 days. Bank Ina Perdana is generating 0.0463% of daily returns and assumes 0.9407% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Ina 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 |
| 4,600 | 90 days | 4,600 | about 21.91 |
Based on a normal probability distribution, the odds of Bank Ina to move above the current price in 90 days from now is about 21.91 (This Bank Ina Perdana probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bank Ina has a beta of 0.1 suggesting as returns on the market go up, Bank Ina average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Ina Perdana will be expected to be much smaller as well. Additionally Bank Ina Perdana has an alpha of 0.0837, implying that it can generate a 0.0837 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bank Ina Price Density |
| Price |
Predictive Modules for Bank Ina
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 Ina Perdana. 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 Ina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Ina is not an exception. The market had few large corrections towards the Bank Ina'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 Ina Perdana, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Ina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 88.14 | |
Ir | Information ratio | 0.02 |
Bank Ina 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 Ina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Ina Perdana 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 Ina Perdana has accumulated about 5.88 T in cash with (1.97 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 990.87. | |
| Roughly 61.0% of the company shares are held by company insiders |
Bank Ina Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Ina, and Bank Ina 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 | 0.0586 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 17.01 T | |||
| Shares Outstanding | 6.07 B | |||
| Price To Book | 9.75 X | |||
| Price To Sales | 57.34 X | |||
| Revenue | 326.33 B | |||
| Cash And Equivalents | 5.88 T | |||
| Cash Per Share | 990.87 X | |||
| Total Debt | 43.16 B | |||
| Book Value Per Share | 404.00 X | |||
| Cash Flow From Operations | (1.97 T) | |||
| Earnings Per Share | 17.83 X | |||
| Total Asset | 15.06 T | |||
About Bank Ina Performance
By examining Bank Ina's fundamental ratios, stakeholders can obtain critical insights into Bank Ina'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 Ina 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 Ina Perdana Tbk provides various banking products and services in Indonesia. PT Bank Ina Perdana Tbk was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bank Ina operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 293 people.Things to note about Bank Ina Perdana performance evaluation
Checking the ongoing alerts about Bank Ina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Ina Perdana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Ina Perdana has accumulated about 5.88 T in cash with (1.97 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 990.87. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Bank Ina'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 Ina's stock is overvalued or undervalued compared to its peers.
- Examining Bank Ina'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 Ina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Ina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Ina's stock. These opinions can provide insight into Bank Ina's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Ina 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 Ina security.