PT Bank Financials
| BYRA Stock | 0.23 0.01 4.17% |
BYRA |
Understanding current and past PT Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Bank's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PT Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PT Bank Rakyat. Check PT Bank's Beneish M Score to see the likelihood of PT Bank's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | ID1000118201 |
| Benchmark | Dow Jones Industrial |
BYRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Bank's current stock value. Our valuation model uses many indicators to compare PT Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Bank competition to find correlations between indicators driving PT Bank's intrinsic value. More Info.PT Bank Rakyat is rated fifth in price to book category among its peers. It is rated second in price to sales category among its peers fabricating about 1.64 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Bank's earnings, one of the primary drivers of an investment's value.PT Bank Rakyat Systematic Risk
PT Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PT Bank Rakyat correlated with the market. If Beta is less than 0 PT Bank generally moves in the opposite direction as compared to the market. If PT Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Bank Rakyat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Bank is generally in the same direction as the market. If Beta > 1 PT Bank moves generally in the same direction as, but more than the movement of the benchmark.
PT Bank December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Bank Rakyat. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Bank Rakyat based on widely used predictive technical indicators. In general, we focus on analyzing BYRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 |
Additional Tools for BYRA Stock Analysis
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.