Bank Rakyat Stock Performance
| BKRKY Stock | USD 13.57 0.32 2.42% |
The firm shows a Beta (market volatility) of -0.0908, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Rakyat are expected to decrease at a much lower rate. During the bear market, Bank Rakyat is likely to outperform the market. At this point, Bank Rakyat has a negative expected return of -0.31%. Please make sure to confirm Bank Rakyat's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bank Rakyat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Rakyat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 167.3 T | |
| Total Cashflows From Investing Activities | -73.1 T |
Bank |
Bank Rakyat Relative Risk vs. Return Landscape
If you would invest 1,673 in Bank Rakyat on August 27, 2024 and sell it today you would lose (316.00) from holding Bank Rakyat or give up 18.89% of portfolio value over 90 days. Bank Rakyat is currently producing negative expected returns and takes up 1.7113% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Rakyat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Rakyat's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Rakyat, and traders can use it to determine the average amount a Bank Rakyat'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 = -0.1824
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| Negative Returns | BKRKY |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Rakyat is not performing at its full potential. However, 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 Rakyat by adding Bank Rakyat to a well-diversified portfolio.
Bank Rakyat Fundamentals Growth
Bank Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.35 % | |||
| Current Valuation | 38.52 B | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 16.68 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 153.75 T | |||
| Cash And Equivalents | 6.77 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 5.72 B | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | (8.27 T) | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 1678.1 T | |||
| Retained Earnings | 118.02 T | |||
| Current Asset | 161.07 T | |||
| Current Liabilities | 729.94 T | |||
About Bank Rakyat Performance
Evaluating Bank Rakyat's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank Rakyat has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Rakyat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.Things to note about Bank Rakyat performance evaluation
Checking the ongoing alerts about Bank Rakyat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Rakyat 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 accumulated about 6.77 B in cash with (8.27 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77. |
- 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 pink sheet. These opinions can provide insight into Bank Rakyat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.