Bank Rakyat (Indonesia) Analysis

Bank Stock Analysis Notes

About 92.0% of the company shares are held by company insiders. The book value of Bank Rakyat was presently reported as 105.39. The company recorded a loss per share of 139.84. Bank Rakyat Indonesia last dividend was issued on the 9th of April 2019. PT Bank Rakyat Indonesia Agroniaga Tbk provides various retail, consumer, and medium commercial banking products and services in Indonesia. PT Bank Rakyat Indonesia Agroniaga Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Rakyat operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 589 people. For more info on Bank Rakyat Indonesia please contact the company at 62 21 7919 9980 or go to https://bankraya.co.id.

Bank Rakyat Indonesia Investment Alerts

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.94 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Rakyat's market, we take the total number of its shares issued and multiply it by Bank Rakyat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 31st of January, Bank Rakyat shows the Mean Deviation of 1.85, standard deviation of 2.49, and Risk Adjusted Performance of (0.10). Bank Rakyat Indonesia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bank Rakyat Indonesia Price Movement Analysis

Bank Rakyat Outstanding Bonds

Bank Rakyat Predictive Daily Indicators

Bank Rakyat Forecast Models

Bank Rakyat's time-series forecasting models are one of many Bank Rakyat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Rakyat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Rakyat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank Rakyat. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

Bank Rakyat financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Rakyat security.