Pt Bank Central Stock Analysis

PBCRF Pink Sheet Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Bank was at this time reported as 0.41. The company last dividend was issued on the 2nd of December 2022. PT Bank Central had 2:1 split on the 8th of June 2004. PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. BANK CENTRAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.The quote for PT Bank Central is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PT Bank Central contact the company at 62 21 2358 8000 or learn more at https://www.bca.co.id.

PT Bank Central Investment Alerts

PBCRF Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.2 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.

PBCRF Profitablity

The company has Profit Margin (PM) of 0.49 %, 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 5th of February, PT Bank owns the market risk adjusted performance of (0.49), and Information Ratio of (0.1). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bank Central, as well as the relationship between them. Please check PT Bank Central standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if PT Bank Central is priced more or less accurately, providing market reflects its prevailing price of 0.42 per share. As PT Bank Central is a penny stock we also suggest to check out its jensen alpha numbers.

PT Bank Central 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.

PT Bank Central Debt to Cash Allocation

PT Bank Central has accumulated 312.8 M in total debt. Debt can assist PT Bank until it has trouble settling it off, either with new capital or with free cash flow. So, PT Bank's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Bank Central sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PBCRF to invest in growth at high rates of return. When we think about PT Bank's use of debt, we should always consider it together with cash and equity.

PT Bank Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PT Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PT Bank, which in turn will lower the firm's financial flexibility.

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 PBCRF 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 PBCRF Pink Sheet analysis, traders can create a robust methodology for identifying PBCRF 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.