PT Bank (Indonesia) Performance
| BBSI Stock | IDR 4,200 20.00 0.47% |
The company owns a Beta (Systematic Risk) of 0.0549, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Bank is expected to be smaller as well. At this point, PT Bank Bisnis has a negative expected return of -0.0148%. Please make sure to check PT Bank's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PT Bank Bisnis performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Bank Bisnis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Bank is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 162.1 B | |
| Total Cashflows From Investing Activities | -2.5 B |
BBSI |
PT Bank Relative Risk vs. Return Landscape
If you would invest 426,000 in PT Bank Bisnis on September 4, 2024 and sell it today you would lose (6,000) from holding PT Bank Bisnis or give up 1.41% of portfolio value over 90 days. PT Bank Bisnis is generating negative expected returns and assumes 1.2736% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than BBSI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Bank Bisnis, and traders can use it to determine the average amount a PT Bank'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 = -0.0116
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| Negative Returns | BBSI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Bank 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 PT Bank by adding PT Bank to a well-diversified portfolio.
PT Bank Fundamentals Growth
BBSI Stock prices reflect investors' perceptions of the future prospects and financial health of PT Bank, and PT Bank 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 BBSI Stock performance.
| Return On Equity | 0.0495 | |||
| Return On Asset | 0.0358 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.79 % | |||
| Shares Outstanding | 3.64 B | |||
| Price To Earning | 400.65 X | |||
| Price To Book | 7.21 X | |||
| Price To Sales | 110.11 X | |||
| Revenue | 102.73 B | |||
| Cash And Equivalents | 161.93 B | |||
| Cash Per Share | 53.50 X | |||
| Book Value Per Share | 645.73 X | |||
| Cash Flow From Operations | (999.54 B) | |||
| Earnings Per Share | 24.58 X | |||
| Total Asset | 2.48 T | |||
About PT Bank Performance
By examining PT Bank's fundamental ratios, stakeholders can obtain critical insights into PT Bank'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 PT Bank 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.
PT Bank Bisnis Internasional Tbk provides various banking products and services in Indonesia. The company was founded in 1957 and is headquartered in Bandung, Indonesia. Bank Bisnis operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 89 people.Things to note about PT Bank Bisnis performance evaluation
Checking the ongoing alerts about PT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Bank Bisnis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank Bisnis generated a negative expected return over the last 90 days | |
| PT Bank Bisnis has accumulated about 161.93 B in cash with (999.54 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 53.5. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing PT Bank'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 PT Bank's stock is overvalued or undervalued compared to its peers.
- Examining PT Bank'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 PT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Bank's stock. These opinions can provide insight into PT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BBSI Stock
PT Bank financial ratios help investors to determine whether BBSI 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 BBSI with respect to the benefits of owning PT Bank security.