Bank Mandiri Persero Stock Performance
| PPERY Stock | USD 15.60 0.17 1.10% |
The firm shows a Beta (market volatility) of -0.47, 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, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Bank Mandiri Persero 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 Mandiri Persero 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 basic indicators 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 | 193.6 T | |
| Free Cash Flow | 93.5 T |
Bank |
Bank Mandiri Relative Risk vs. Return Landscape
If you would invest 1,793 in Bank Mandiri Persero on August 27, 2024 and sell it today you would lose (233.00) from holding Bank Mandiri Persero or give up 12.99% of portfolio value over 90 days. Bank Mandiri Persero is currently producing negative expected returns and takes up 1.7018% 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 |
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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 pink sheets, 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 = -0.1193
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| Negative Returns | PPERY |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 23.67 B | |||
| Shares Outstanding | 2.33 B | |||
| Price To Earning | 11.82 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 126.76 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 1992.54 T | |||
| Retained Earnings | 95.14 T | |||
| Current Asset | 177.8 T | |||
| Current Liabilities | 718.92 T | |||
About Bank Mandiri Performance
Evaluating Bank Mandiri's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank Mandiri 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 Mandiri 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 Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. Pt Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37605 people.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. Pink Sheet 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 |
- 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 pink sheet. These opinions can provide insight into Bank Mandiri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.