Bank Mandiri (Indonesia) Performance
| BMRI Stock | IDR 6,175 50.00 0.80% |
The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Mandiri are expected to decrease at a much lower rate. During the bear market, Bank Mandiri is likely to outperform the market. At this point, Bank Mandiri Persero has a negative expected return of -0.2%. Please make sure to confirm Bank Mandiri's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bank Mandiri Persero performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bank Mandiri Persero 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 | 193.6 T | |
| Free Cash Flow | 93.5 T |
Bank |
Bank Mandiri Relative Risk vs. Return Landscape
If you would invest 705,000 in Bank Mandiri Persero on August 24, 2024 and sell it today you would lose (87,500) from holding Bank Mandiri Persero or give up 12.41% of portfolio value over 90 days. Bank Mandiri Persero is generating negative expected returns and assumes 1.5473% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Mandiri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Mandiri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Mandiri Persero, and traders can use it to determine the average amount a Bank Mandiri'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 = -0.1282
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMRI |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Mandiri 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 Mandiri by adding Bank Mandiri to a well-diversified portfolio.
Bank Mandiri Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Mandiri, and Bank Mandiri 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 | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 282.15 T | |||
| Shares Outstanding | 46.67 B | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 4.52 X | |||
| Revenue | 126.76 T | |||
| Total Debt | 53.29 T | |||
| Book Value Per Share | 4,922 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 882.52 X | |||
| Total Asset | 1992.54 T | |||
About Bank Mandiri Performance
By examining Bank Mandiri's fundamental ratios, stakeholders can obtain critical insights into Bank Mandiri'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 Mandiri 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 Mandiri Persero performance evaluation
Checking the ongoing alerts about Bank Mandiri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Mandiri Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Mandiri Persero generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Bank Mandiri'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 Mandiri's stock is overvalued or undervalued compared to its peers.
- Examining Bank Mandiri'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 Mandiri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Mandiri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Mandiri's stock. These opinions can provide insight into Bank Mandiri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Mandiri 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 Mandiri security.