Bank Maybank (Indonesia) Analysis
| BNII Stock | IDR 197.00 1.00 0.51% |
Bank Maybank Indonesia is overvalued with Real Value of 167.25 and Hype Value of 197.0. The main objective of Bank Maybank stock analysis is to determine its intrinsic value, which is an estimate of what Bank Maybank Indonesia is worth, separate from its market price. There are two main types of Bank Maybank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Maybank'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 Maybank's stock to identify patterns and trends that may indicate its future price movements.
The Bank Maybank 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 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Maybank Indonesia recorded earning per share (EPS) of 21.6. The entity last dividend was issued on the 5th of April 2022. For more info on Bank Maybank Indonesia please contact the company at 62 21 2922 8888 or go to https://www.maybank.co.id.Bank Maybank Indonesia Investment Alerts
| Bank Maybank generated a negative expected return over the last 90 days | |
| About 81.0% 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 18.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Maybank's market, we take the total number of its shares issued and multiply it by Bank Maybank'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 Maybank's profitability indicators refer to fundamental financial ratios that showcase Bank Maybank's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Maybank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Maybank'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 Maybank's profitability requires more research than a typical breakdown of Bank Maybank'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 0.21 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 11th of March 2025, Bank Maybank shows the Standard Deviation of 1.12, mean deviation of 0.8483, and Risk Adjusted Performance of (0.12). Bank Maybank 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 Maybank Indonesia Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Maybank 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 Maybank Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Maybank Outstanding Bonds
Bank Maybank 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 Maybank 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 Maybank 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.
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Bank Maybank Predictive Daily Indicators
Bank Maybank 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 Maybank 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 | 10212.0 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 198.0 | |||
| Day Typical Price | 197.67 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | 1.0 |
Bank Maybank Forecast Models
Bank Maybank's time-series forecasting models are one of many Bank Maybank'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 Maybank'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.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 Maybank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bank Stock
Bank Maybank 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 Maybank security.