Bank Negara Indonesia Stock Performance
| PTBRY Stock | USD 14.63 0.36 2.40% |
The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Negara are expected to decrease at a much lower rate. During the bear market, Bank Negara is likely to outperform the market. At this point, Bank Negara Indonesia has a negative expected return of -0.16%. Please make sure to confirm Bank Negara's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Bank Negara Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Negara Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 173.3 T |
Bank |
Bank Negara Relative Risk vs. Return Landscape
If you would invest 1,730 in Bank Negara Indonesia on September 15, 2024 and sell it today you would lose (289.00) from holding Bank Negara Indonesia or give up 16.71% of portfolio value over 90 days. Bank Negara Indonesia is currently producing negative expected returns and takes up 4.9472% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Negara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Negara's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Negara Indonesia, and traders can use it to determine the average amount a Bank Negara'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 = -0.033
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| Negative Returns | PTBRY |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Negara is not performing at its full potential. However, 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 Negara by adding Bank Negara to a well-diversified portfolio.
Bank Negara Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Negara, and Bank Negara 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.40 % | |||
| Current Valuation | 162.46 B | |||
| Shares Outstanding | 744.96 M | |||
| Price To Earning | 9.73 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 61.28 T | |||
| Cash And Equivalents | 4.24 B | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 3.63 B | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | 19.95 T | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 1029.84 T | |||
| Retained Earnings | 47.12 T | |||
| Current Asset | 99.7 T | |||
| Current Liabilities | 448.51 T | |||
About Bank Negara Performance
Evaluating Bank Negara's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank Negara has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Negara has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Bank Negara Indonesia Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. PT Bank Negara Indonesia Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 27023 people.Things to note about Bank Negara Indonesia performance evaluation
Checking the ongoing alerts about Bank Negara for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Negara Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Negara generated a negative expected return over the last 90 days | |
| Bank Negara has high historical volatility and very poor performance |
- Analyzing Bank Negara'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 Negara's stock is overvalued or undervalued compared to its peers.
- Examining Bank Negara'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 Negara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Negara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Negara's pink sheet. These opinions can provide insight into Bank Negara's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank Negara's price analysis, check to measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.