Bank Agris (Indonesia) Analysis

AGRS Stock  IDR 78.00  3.00  4.00%   
Bank Agris Tbk is overvalued with Real Value of 70.77 and Hype Value of 78.0. The main objective of Bank Agris stock analysis is to determine its intrinsic value, which is an estimate of what Bank Agris Tbk is worth, separate from its market price. There are two main types of Bank Agris' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Agris' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Agris' stock to identify patterns and trends that may indicate its future price movements.
The Bank Agris stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Agris Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bank Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Agris Tbk had not issued any dividends in recent years. PT Bank Agris Tbk provides banking products and services in Indonesia. As of January 15, 2019, PT Bank Agris Tbk operates as a subsidiary of Industrial Bank of Korea. Bank Agris operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 347 people. For more info on Bank Agris Tbk please contact the company at 62 21 5790 8888 or go to https://ibk.co.id.

Bank Agris Tbk Investment Alerts

Bank Agris Tbk had very high historical volatility over the last 90 days
Bank Agris Tbk has accumulated about 362.97 B in cash with (3.08 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 59.0% of the company shares are held by company insiders

Bank Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Agris's market, we take the total number of its shares issued and multiply it by Bank Agris'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.

Bank Profitablity

Bank Agris' profitability indicators refer to fundamental financial ratios that showcase Bank Agris' ability to generate income relative to its revenue or operating costs. If, let's say, Bank Agris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Agris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Agris' profitability requires more research than a typical breakdown of Bank Agris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 23rd of November, Bank Agris shows the Downside Deviation of 5.83, risk adjusted performance of 0.034, and Mean Deviation of 2.37. Bank Agris Tbk 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 Agris Tbk Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Agris middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Agris Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bank Agris Outstanding Bonds

Bank Agris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Agris Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Agris Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bank Agris Predictive Daily Indicators

Bank Agris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Agris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bank Agris Forecast Models

Bank Agris' time-series forecasting models are one of many Bank Agris' 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 Agris' 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.

About Bank Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Agris 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 Agris. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
PT Bank Agris Tbk provides banking products and services in Indonesia. As of January 15, 2019, PT Bank Agris Tbk operates as a subsidiary of Industrial Bank of Korea. Bank Agris operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 347 people.

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Other Information on Investing in Bank Stock

Bank Agris 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 Agris security.