EMERGING MARKETS-Asian FX retreats as rate-hike jitters dent risk ... - Nasdaq
| PTBRY Stock | USD 14.63 0.36 2.40% |
Slightly above 62% of Bank Negara's investor base is looking to short. The analysis of overall sentiment of trading Bank Negara Indonesia pink sheet suggests that many investors are alarmed at this time. Bank Negara's investing sentiment can be driven by a variety of factors including economic data, Bank Negara's earnings reports, geopolitical events, and overall market trends.
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EMERGING MARKETS-Asian FX retreats as rate-hike jitters dent risk ... Nasdaq
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Bank Negara Fundamental Analysis
We analyze Bank Negara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Negara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Negara 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bank Negara is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bank Negara Indonesia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Negara pink sheet to make a market-neutral strategy. Peer analysis of Bank Negara could also be used in its relative valuation, which is a method of valuing Bank Negara by comparing valuation metrics with similar companies.
Peers
Bank Negara Related Equities
| SVII | Spring Valley | 0.09 | ||||
| FPCG | First Physicians | 0.00 | ||||
| XTWO | Bondbloxx ETF | 0.06 | ||||
| MSTSX | Morningstar Unconstrained | 0.17 | ||||
| KMX | CarMax | 0.60 | ||||
| SEIC | SEI Investments | 0.87 | ||||
| XTWY | Bondbloxx ETF | 1.14 |
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.