Bank Pembangunan (Indonesia) Performance
| BEKS Stock | IDR 33.00 1.00 2.94% |
On a scale of 0 to 100, Bank Pembangunan holds a performance score of 10. The firm shows a Beta (market volatility) of -0.91, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bank Pembangunan are expected to decrease slowly. On the other hand, during market turmoil, Bank Pembangunan is expected to outperform it slightly. Please check Bank Pembangunan's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank Pembangunan's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Pembangunan Daerah are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Pembangunan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 445.2 B | |
| Total Cashflows From Investing Activities | -35.1 B |
Bank |
Bank Pembangunan Relative Risk vs. Return Landscape
If you would invest 2,300 in Bank Pembangunan Daerah on September 4, 2024 and sell it today you would earn a total of 1,000.00 from holding Bank Pembangunan Daerah or generate 43.48% return on investment over 90 days. Bank Pembangunan Daerah is generating 0.7169% of daily returns and assumes 5.3901% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Bank, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bank Pembangunan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Pembangunan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Pembangunan Daerah, and traders can use it to determine the average amount a Bank Pembangunan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.133
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Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bank Pembangunan is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Pembangunan by adding it to a well-diversified portfolio.
Bank Pembangunan Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Pembangunan, and Bank Pembangunan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0328 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 2.35 T | |||
| Shares Outstanding | 1.08 B | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 95.72 B | |||
| Cash And Equivalents | 2.03 T | |||
| Cash Per Share | 46.21 X | |||
| Book Value Per Share | 34.01 X | |||
| Cash Flow From Operations | (2.87 T) | |||
| Earnings Per Share | (4.74) X | |||
| Total Asset | 8.85 T | |||
About Bank Pembangunan Performance
By examining Bank Pembangunan's fundamental ratios, stakeholders can obtain critical insights into Bank Pembangunan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Pembangunan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bank Pembangunan Daerah Banten, Tbk provides various banking services in Indonesia. Bank Pembangunan Daerah Banten, Tbk is a subsidiary of PT Banten Global Development. Bank Pembangunan is traded on Jakarta Stock Exchange in Indonesia.Things to note about Bank Pembangunan Daerah performance evaluation
Checking the ongoing alerts about Bank Pembangunan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Pembangunan Daerah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Pembangunan is way too risky over 90 days horizon | |
| Bank Pembangunan appears to be risky and price may revert if volatility continues | |
| Bank Pembangunan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 95.72 B. Net Loss for the year was (265.18 B) with profit before overhead, payroll, taxes, and interest of 177.29 B. | |
| Bank Pembangunan Daerah has accumulated about 2.03 T in cash with (2.87 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 46.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Bank Pembangunan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Pembangunan's stock is overvalued or undervalued compared to its peers.
- Examining Bank Pembangunan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Pembangunan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Pembangunan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Pembangunan's stock. These opinions can provide insight into Bank Pembangunan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Pembangunan 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 Pembangunan security.