Bank Net (Indonesia) Analysis

BANK Stock  IDR 795.00  10.00  1.24%   
Bank Net Indonesia is overvalued with Real Value of 690.9 and Hype Value of 795.0. The main objective of Bank Net stock analysis is to determine its intrinsic value, which is an estimate of what Bank Net Indonesia is worth, separate from its market price. There are two main types of Bank Net's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Net's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Net's stock to identify patterns and trends that may indicate its future price movements.
The Bank Net 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 Net Indonesia. 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 55.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 688.52. Bank Net Indonesia recorded a loss per share of 13.02. The entity had not issued any dividends in recent years. PT Bank Net Indonesia Syariah Tbk provides sharia banking products and services for corporate and commercial customers in Indonesia. PT Bank Net Indonesia Syariah Tbk is a subsidiary of PT NTI Global Indonesia. Bank Net operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 28 people. For more info on Bank Net Indonesia please contact the company at 62 21 8550 0947 or go to https://aladinbank.id.

Bank Net Indonesia Investment Alerts

Bank Net Indonesia generated a negative expected return over the last 90 days
The company reported the revenue of 36.49 B. Net Loss for the year was (121.28 B) with profit before overhead, payroll, taxes, and interest of 18.7 B.
Bank Net Indonesia has accumulated about 37.67 B in cash with (99.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86.
Roughly 55.0% 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 19.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Net's market, we take the total number of its shares issued and multiply it by Bank Net'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 24th of November, Bank Net shows the Risk Adjusted Performance of (0.06), mean deviation of 1.11, and Standard Deviation of 1.75. Bank Net 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 Net Indonesia 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 Net 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 Net Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bank Net Outstanding Bonds

Bank Net 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 Net Indonesia 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 Net Indonesia 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 Net Predictive Daily Indicators

Bank Net 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 Net 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 Net Forecast Models

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

About Bank Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Net 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 Net. 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 Net Indonesia Syariah Tbk provides sharia banking products and services for corporate and commercial customers in Indonesia. PT Bank Net Indonesia Syariah Tbk is a subsidiary of PT NTI Global Indonesia. Bank Net operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 28 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank Net to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Other Information on Investing in Bank Stock

Bank Net 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 Net security.