Malaysia Set to Keep Key Rate Unchanged on Cooling Inflation - Bloomberg
| PTBRY Stock | USD 13.90 0.93 6.27% |
Slightly above 61% 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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Malaysia Set to Keep Key Rate Unchanged on Cooling Inflation Bloomberg
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Bank Negara is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| DB | Deutsche Bank | 1.65 | ||||
| ITUB | Itau Unibanco | 0.19 | ||||
| BSBR | Banco Santander | 0.24 | ||||
| BBD | Banco Bradesco | 1.01 | ||||
| LLDTF | Lloyds Banking | 1.45 |
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.