BANK CIMB Financials
| NKX Stock | EUR 0.09 0.0005 0.58% |
BANK |
Please note, the presentation of BANK CIMB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BANK CIMB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BANK CIMB's management manipulating its earnings.
You should never invest in BANK CIMB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BANK Stock, because this is throwing your money away. Analyzing the key information contained in BANK CIMB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BANK CIMB Key Financial Ratios
There are many critical financial ratios that BANK CIMB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BANK CIMB NIAGA reports annually and quarterly.BANK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BANK CIMB's current stock value. Our valuation model uses many indicators to compare BANK CIMB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BANK CIMB competition to find correlations between indicators driving BANK CIMB's intrinsic value. More Info.BANK CIMB NIAGA is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in price to sales category among its peers fabricating about 2.37 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 BANK CIMB's earnings, one of the primary drivers of an investment's value.BANK CIMB NIAGA Systematic Risk
BANK CIMB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BANK CIMB 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BANK CIMB NIAGA correlated with the market. If Beta is less than 0 BANK CIMB generally moves in the opposite direction as compared to the market. If BANK CIMB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BANK CIMB NIAGA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BANK CIMB is generally in the same direction as the market. If Beta > 1 BANK CIMB moves generally in the same direction as, but more than the movement of the benchmark.
BANK CIMB March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BANK CIMB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BANK CIMB NIAGA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BANK CIMB NIAGA based on widely used predictive technical indicators. In general, we focus on analyzing BANK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BANK CIMB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.84 |
Complementary Tools for BANK Stock analysis
When running BANK CIMB's price analysis, check to measure BANK CIMB'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 CIMB is operating at the current time. Most of BANK CIMB's value examination focuses on studying past and present price action to predict the probability of BANK CIMB'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 CIMB's price. Additionally, you may evaluate how the addition of BANK CIMB to your portfolios can decrease your overall portfolio volatility.
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