Pt Bank Rakyat Stock Analysis

BKRKF Pink Sheet Analysis Notes

About 56.0% of the company shares are held by company insiders. The book value of PT Bank was currently reported as 0.1. The company last dividend was issued on the 10th of January 2023. PT Bank Rakyat had 5:1 split on the 10th of November 2017. PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Bank Rakyat operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.The quote for PT Bank Rakyat is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on PT Bank Rakyat please contact the company at 62 21 251 0244 or go to https://bri.co.id.

PT Bank Rakyat Investment Alerts

BKRKF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 47.72 B. 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.

BKRKF Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 21st of November, PT Bank owns the market risk adjusted performance of (0.08), and Standard Deviation of 5.2. PT Bank Rakyat 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. Please check PT Bank Rakyat downside deviation and the relationship between the information ratio and expected short fall to decide if PT Bank Rakyat is priced more or less accurately, providing market reflects its prevailing price of 0.27 per share. As PT Bank Rakyat appears to be a penny stock we also advise to check out its total risk alpha numbers.

PT Bank Rakyat Price Movement Analysis

PT Bank Predictive Daily Indicators

PT Bank Forecast Models

PT Bank's time-series forecasting models are one of many PT Bank's pink sheet 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.

Pink Sheet 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 BKRKF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PT Bank. By using and applying BKRKF Pink Sheet analysis, traders can create a robust methodology for identifying BKRKF entry and exit points for their positions.

When running PT Bank's price analysis, check to measure PT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.