Bank Mandiri Persero Stock One Year Return
| PPERY Stock | USD 16.07 0.35 2.23% |
Bank Mandiri Persero fundamentals help investors to digest information that contributes to Bank Mandiri's financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank Mandiri's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Mandiri pink sheet.
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Bank Mandiri Persero Company One Year Return Analysis
Bank Mandiri's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Bank Mandiri Persero has an One Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks—Regional (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Bank One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Mandiri's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank Mandiri could also be used in its relative valuation, which is a method of valuing Bank Mandiri by comparing valuation metrics of similar companies.Bank Mandiri is currently under evaluation in one year return category among its peers.
Bank Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 23.67 B | |||
| Shares Outstanding | 2.33 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 11.82 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 126.76 T | |||
| Gross Profit | 107.62 T | |||
| Net Income | 41.17 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 1.16 X | |||
| Number Of Employees | 38.2 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 31.67 B | |||
| Total Asset | 1992.54 T | |||
| Retained Earnings | 95.14 T | |||
| Working Capital | (541.12 T) | |||
| Current Asset | 177.8 T | |||
| Current Liabilities | 718.92 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.77 % | |||
| Net Asset | 1992.54 T |
About Bank Mandiri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Mandiri Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Mandiri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Mandiri Persero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bank Pink Sheet 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.