PT Bank (Germany) Performance
| BYRA Stock | 0.19 0.00 0.00% |
On a scale of 0 to 100, PT Bank holds a performance score of 8. The company owns a Beta (Systematic Risk) of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Bank are expected to decrease at a much lower rate. During the bear market, PT Bank is likely to outperform the market. Please check PT Bank's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Bank's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Bank Rakyat are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, PT Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 1 K | Last Split Factor 5:1 | Last Split Date 2017-11-10 |
1 | Is PT Bank Rakyat Indonesia the Emerging-Market Bank US Investors Ignore - AD HOC NEWS | 02/17/2026 |
| Begin Period Cash Flow | 218.7 T | |
| End Period Cash Flow | 205.3 T |
BYRA |
PT Bank Relative Risk vs. Return Landscape
If you would invest 16.00 in PT Bank Rakyat on November 30, 2025 and sell it today you would earn a total of 3.00 from holding PT Bank Rakyat or generate 18.75% return on investment over 90 days. PT Bank Rakyat is generating 0.3307% of daily returns and assumes 3.018% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than BYRA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Bank Target Price Odds to finish over Current Price
The tendency of BYRA 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 |
| 0.19 | 90 days | 0.19 | about 19.43 |
Based on a normal probability distribution, the odds of PT Bank to move above the current price in 90 days from now is about 19.43 (This PT Bank Rakyat probability density function shows the probability of BYRA Stock to fall within a particular range of prices over 90 days) .
PT Bank Price Density |
| Price |
Predictive Modules for PT Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Bank Rakyat. 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.PT Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Bank is not an exception. The market had few large corrections towards the PT Bank'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 PT Bank Rakyat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
PT Bank 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 PT Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Bank Rakyat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Bank Rakyat has some characteristics of a very speculative penny stock | |
| PT Bank Rakyat had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Is PT Bank Rakyat Indonesia the Emerging-Market Bank US Investors Ignore - AD HOC NEWS |
PT Bank Fundamentals Growth
BYRA Stock prices reflect investors' perceptions of the future prospects and financial health of PT Bank, and PT Bank 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 BYRA Stock performance.
| Price To Book | 1.71 X | |||
| Price To Sales | 3.14 X | |||
| Net Income | 60.15 T | |||
| Total Debt | 1669.79 T | |||
| Cash Flow From Operations | 24.28 T | |||
| Total Asset | 1992.98 T | |||
| Retained Earnings | 215.07 T | |||
About PT Bank Performance
Assessing PT Bank's fundamental ratios provides investors with valuable insights into PT Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PT Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PT Bank is entity of Germany. It is traded as Stock on STU exchange.Things to note about PT Bank Rakyat performance evaluation
Checking the ongoing alerts about PT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Bank Rakyat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank Rakyat has some characteristics of a very speculative penny stock | |
| PT Bank Rakyat had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Is PT Bank Rakyat Indonesia the Emerging-Market Bank US Investors Ignore - AD HOC NEWS |
- Analyzing PT Bank'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 PT Bank's stock is overvalued or undervalued compared to its peers.
- Examining PT Bank'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 PT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Bank's stock. These opinions can provide insight into PT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BYRA Stock Analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.