BANK MANDIRI (Germany) Analysis
| PQ9 Stock | 0.35 0.02 6.06% |
BANK MANDIRI is overvalued with Real Value of 0.3 and Hype Value of 0.35. The main objective of BANK MANDIRI stock analysis is to determine its intrinsic value, which is an estimate of what BANK MANDIRI is worth, separate from its market price. There are two main types of BANK MANDIRI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BANK MANDIRI'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 MANDIRI's stock to identify patterns and trends that may indicate its future price movements.
The BANK MANDIRI stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. BANK MANDIRI is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BANK Stock trading window is adjusted to Europe/Berlin timezone.
BANK |
BANK Stock Analysis Notes
The company had not issued any dividends in recent years. BANK MANDIRI had 1:2 split on the 2nd of April 2023.BANK MANDIRI Investment Alerts
| BANK MANDIRI generated a negative expected return over the last 90 days | |
| BANK MANDIRI has some characteristics of a very speculative penny stock |
BANK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BANK MANDIRI's market, we take the total number of its shares issued and multiply it by BANK MANDIRI'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.Technical Drivers
As of the 26th of November, BANK MANDIRI shows the Coefficient Of Variation of (2,000), variance of 4.71, and Mean Deviation of 1.59. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of BANK MANDIRI, as well as the relationship between them.BANK MANDIRI Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BANK MANDIRI 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 MANDIRI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BANK MANDIRI Outstanding Bonds
BANK MANDIRI 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 MANDIRI 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 MANDIRI 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 MANDIRI Predictive Daily Indicators
BANK MANDIRI 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 MANDIRI 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 34.15 |
BANK MANDIRI Forecast Models
BANK MANDIRI's time-series forecasting models are one of many BANK MANDIRI'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 MANDIRI'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 MANDIRI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BANK Stock Analysis
When running BANK MANDIRI's price analysis, check to measure BANK MANDIRI'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 BANK MANDIRI is operating at the current time. Most of BANK MANDIRI's value examination focuses on studying past and present price action to predict the probability of BANK MANDIRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK MANDIRI's price. Additionally, you may evaluate how the addition of BANK MANDIRI to your portfolios can decrease your overall portfolio volatility.