Bank Yudha (Indonesia) Analysis
| BBYB Stock | IDR 274.00 30.00 12.30% |
Bank Yudha Bhakti is overvalued with Real Value of 231.0 and Hype Value of 274.0. The main objective of Bank Yudha stock analysis is to determine its intrinsic value, which is an estimate of what Bank Yudha Bhakti is worth, separate from its market price. There are two main types of Bank Yudha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Yudha'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 Yudha's stock to identify patterns and trends that may indicate its future price movements.
The Bank Yudha 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.
Bank |
Bank Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Bank Yudha was currently reported as 239.14. The company recorded a loss per share of 144.89. Bank Yudha Bhakti last dividend was issued on the 12th of April 2021. PT Bank Yudha Bhakti Tbk provides various commercial banking products and services in Indonesia. The company was founded in 1989 and is headquartered in South Jakarta, Indonesia. Bank Yudha operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 660 people. For more info on Bank Yudha Bhakti please contact the company at 62 21 2975 2975 or go to https://www.yudhabhakti.co.id.Bank Yudha Bhakti Investment Alerts
| Bank Yudha Bhakti generated a negative expected return over the last 90 days | |
| Bank Yudha Bhakti has high historical volatility and very poor performance | |
| The company reported the revenue of 440.91 B. Net Loss for the year was (986.29 B) with profit before overhead, payroll, taxes, and interest of 247.7 B. | |
| Bank Yudha Bhakti has accumulated about 415.62 B in cash with (3.54 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 72.01. | |
| Roughly 47.0% 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 7.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Yudha's market, we take the total number of its shares issued and multiply it by Bank Yudha'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 Yudha's profitability indicators refer to fundamental financial ratios that showcase Bank Yudha's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Yudha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Yudha'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 Bank Yudha's profitability requires more research than a typical breakdown of Bank Yudha'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 (1.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.98. Technical Drivers
As of the 23rd of November, Bank Yudha shows the Risk Adjusted Performance of 0.0279, mean deviation of 2.36, and Downside Deviation of 2.88. Bank Yudha Bhakti 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 Yudha Bhakti 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 Yudha 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 Yudha Bhakti. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Yudha Outstanding Bonds
Bank Yudha 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 Yudha Bhakti 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 Yudha Bhakti 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Bank Yudha Predictive Daily Indicators
Bank Yudha 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 Yudha 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 Yudha Forecast Models
Bank Yudha's time-series forecasting models are one of many Bank Yudha'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 Yudha'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 Yudha 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 Yudha. 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 Yudha Bhakti Tbk provides various commercial banking products and services in Indonesia. The company was founded in 1989 and is headquartered in South Jakarta, Indonesia. Bank Yudha operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 660 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 Yudha to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Other Information on Investing in Bank Stock
Bank Yudha 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 Yudha security.