Bank Pembangunan Return On Equity vs. Current Valuation
| BJTM Stock | IDR 555.00 10.00 1.83% |
For Bank Pembangunan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Pembangunan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Pembangunan Timur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Pembangunan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Pembangunan Timur over time as well as its relative position and ranking within its peers.
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Bank Pembangunan Timur Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Pembangunan's current stock value. Our valuation model uses many indicators to compare Bank Pembangunan value to that of its competitors to determine the firm's financial worth. Bank Pembangunan Timur is number one stock in return on equity category among its peers. It is rated below average in current valuation category among its peers . 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 Pembangunan's earnings, one of the primary drivers of an investment's value.Bank Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bank Pembangunan |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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 Pembangunan |
| = | (9.75 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.
Bank Current Valuation vs Competition
Bank Pembangunan Timur is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 135.31 Trillion. Bank Pembangunan has negative current valuation of (9.75 Trillion) contributing less than 1% to the industry.
Bank Pembangunan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Pembangunan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Pembangunan will eventually generate negative long term returns. The profitability progress is the general direction of Bank Pembangunan's change in net profit over the period of time. It can combine multiple indicators of Bank Pembangunan, 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 Pembangunan Daerah Jawa Timur Tbk provides various banking products and services in Indonesia. PT Bank Pembangunan Daerah Jawa Timur Tbk was founded in 1961 and is headquartered in Surabaya, Indonesia. Bank Pembangunan operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 92 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Pembangunan. 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 Pembangunan 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 Pembangunan's important profitability drivers and their relationship over time.
Use Bank Pembangunan 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 Pembangunan 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 Pembangunan will appreciate offsetting losses from the drop in the long position's value.Bank Pembangunan Pair Trading
Bank Pembangunan Timur Pair Trading Analysis
The ability to find closely correlated positions to Bank Pembangunan 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 Pembangunan 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 Pembangunan - 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 Pembangunan Timur to buy it.
The correlation of Bank Pembangunan 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 Pembangunan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Pembangunan Timur 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 Pembangunan 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 Pembangunan position
In addition to having Bank Pembangunan 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Pembangunan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Pembangunan Timur 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 Pembangunan's income statement, its balance sheet, and the statement of cash flows.