PT Bank (Indonesia) Analysis
| BBSI Stock | IDR 4,200 20.00 0.47% |
PT Bank Bisnis is overvalued with Real Value of 4015.2 and Hype Value of 4200.0. The main objective of PT Bank stock analysis is to determine its intrinsic value, which is an estimate of what PT Bank Bisnis is worth, separate from its market price. There are two main types of PT Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Bank's stock to identify patterns and trends that may indicate its future price movements.
The PT Bank 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.
BBSI |
BBSI Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 400.65. PT Bank Bisnis recorded earning per share (EPS) of 24.58. The entity had not issued any dividends in recent years. PT Bank Bisnis Internasional Tbk provides various banking products and services in Indonesia. The company was founded in 1957 and is headquartered in Bandung, Indonesia. Bank Bisnis operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 89 people. For more info on PT Bank Bisnis please contact the company at 62 22 251 1900 or go to https://bankbisnis.id.PT Bank Bisnis Investment Alerts
| PT Bank Bisnis generated a negative expected return over the last 90 days | |
| PT Bank Bisnis has accumulated about 161.93 B in cash with (999.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 53.5. | |
| Roughly 80.0% of the company shares are held by company insiders |
PT Bank Thematic Classifications
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 | BanksAll money banks and credit services |
BBSI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bank's market, we take the total number of its shares issued and multiply it by PT Bank'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.BBSI Profitablity
PT Bank's profitability indicators refer to fundamental financial ratios that showcase PT Bank's ability to generate income relative to its revenue or operating costs. If, let's say, PT Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Bank's 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 PT Bank's profitability requires more research than a typical breakdown of PT Bank's 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 0.61 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 30th of November, PT Bank owns the market risk adjusted performance of (0.26), and Information Ratio of (0.12). PT Bank Bisnis technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Bank Bisnis Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Bank 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 PT Bank Bisnis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Bank Predictive Daily Indicators
PT Bank 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 PT Bank 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.
| Accumulation Distribution | 71.43 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4150.0 | |||
| Day Typical Price | 4166.67 | |||
| Market Facilitation Index | 0.0333 | |||
| Price Action Indicator | 40.0 | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 54.88 |
PT Bank Forecast Models
PT Bank's time-series forecasting models are one of many PT Bank'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 PT Bank'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 BBSI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Bank 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 BBSI 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 PT Bank. By using and applying BBSI Stock analysis, traders can create a robust methodology for identifying BBSI entry and exit points for their positions.
PT Bank Bisnis Internasional Tbk provides various banking products and services in Indonesia. The company was founded in 1957 and is headquartered in Bandung, Indonesia. Bank Bisnis operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 89 people.
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Other Information on Investing in BBSI Stock
PT Bank financial ratios help investors to determine whether BBSI 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 BBSI with respect to the benefits of owning PT Bank security.