BANK MANDIRI (Germany) Performance
| PQ9 Stock | 0.33 0.01 3.13% |
The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BANK MANDIRI's returns are expected to increase less than the market. However, during the bear market, the loss of holding BANK MANDIRI is expected to be smaller as well. At this point, BANK MANDIRI has a negative expected return of -0.15%. Please make sure to confirm BANK MANDIRI's treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if BANK MANDIRI performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BANK MANDIRI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 193.6 T | |
| End Period Cash Flow | 274.9 T | |
| Free Cash Flow | 93.5 T |
BANK |
BANK MANDIRI Relative Risk vs. Return Landscape
If you would invest 37.00 in BANK MANDIRI on August 24, 2024 and sell it today you would lose (4.00) from holding BANK MANDIRI or give up 10.81% of portfolio value over 90 days. BANK MANDIRI is generating negative expected returns and assumes 2.1575% volatility on return distribution over the 90 days horizon. Simply put, 19% 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, 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 = -0.0709
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PQ9 |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
| Price To Book | 2.02 X | |||
| Price To Sales | 3.65 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Total Asset | 1992.54 T | |||
About BANK MANDIRI Performance
Assessing BANK MANDIRI's fundamental ratios provides investors with valuable insights into BANK MANDIRI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BANK MANDIRI 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.
Things to note about BANK MANDIRI 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BANK MANDIRI generated a negative expected return over the last 90 days | |
| BANK MANDIRI has some characteristics of a very speculative penny stock |
- 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.
Additional Tools for BANK Stock 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.