Bank Ina Current Valuation vs. Net Income
| BINA Stock | IDR 4,140 40.00 0.98% |
For Bank Ina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Ina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Ina Perdana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Ina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Ina Perdana over time as well as its relative position and ranking within its peers.
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Bank Ina Perdana Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ina's current stock value. Our valuation model uses many indicators to compare Bank Ina value to that of its competitors to determine the firm's financial worth. Bank Ina Perdana is rated second in current valuation category among its peers. It is rated fifth in net income category among its peers . The ratio of Current Valuation to Net Income for Bank Ina Perdana is about 427.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Ina's earnings, one of the primary drivers of an investment's value.Bank Current Valuation vs. Competition
Bank Ina Perdana is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 96.07 Trillion. Bank Ina retains roughly 17.01 Trillion in current valuation claiming about 18% of equities under Financials industry.
Bank Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank Ina |
| = | 17.01 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bank Ina |
| = | 39.75 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bank Net Income Comparison
Bank Ina is currently under evaluation in net income category among its peers.
Bank Ina Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Ina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Ina will eventually generate negative long term returns. The profitability progress is the general direction of Bank Ina's change in net profit over the period of time. It can combine multiple indicators of Bank Ina, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Bank Ina Perdana Tbk provides various banking products and services in Indonesia. PT Bank Ina Perdana Tbk was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bank Ina operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 293 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Ina. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank Ina position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank Ina's important profitability drivers and their relationship over time.
Use Bank Ina in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Ina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Ina will appreciate offsetting losses from the drop in the long position's value.Bank Ina Pair Trading
Bank Ina Perdana Pair Trading Analysis
The ability to find closely correlated positions to Bank Ina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Ina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Ina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Ina Perdana to buy it.
The correlation of Bank Ina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Ina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ina Perdana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Ina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bank Ina position
In addition to having Bank Ina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Ina's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Ina Perdana at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank Ina's income statement, its balance sheet, and the statement of cash flows.