Bank Tabungan (Indonesia) Performance
| BTPS Stock | 925.00 25.00 2.63% |
Bank Tabungan has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0977, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Tabungan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Tabungan is expected to be smaller as well. Bank Tabungan Pensiunan right now shows a risk of 2.36%. Please confirm Bank Tabungan Pensiunan standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bank Tabungan Pensiunan will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Tabungan Pensiunan are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Tabungan may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.2 T | |
| Total Cashflows From Investing Activities | -2.4 T | |
| Free Cash Flow | 3.8 T |
Bank |
Bank Tabungan Relative Risk vs. Return Landscape
If you would invest 91,000 in Bank Tabungan Pensiunan on November 29, 2024 and sell it today you would earn a total of 4,000 from holding Bank Tabungan Pensiunan or generate 4.4% return on investment over 90 days. Bank Tabungan Pensiunan is generating 0.1024% of daily returns and assumes 2.3602% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Tabungan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Tabungan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Tabungan Pensiunan, and traders can use it to determine the average amount a Bank Tabungan'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 = 0.0434
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| Cash | Small Risk | BTPS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bank Tabungan is performing at about 3% of its full potential. 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 Tabungan by adding it to a well-diversified portfolio.
Bank Tabungan Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Tabungan, and Bank Tabungan 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 Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0884 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 27.13 T | |||
| Shares Outstanding | 7.7 B | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 4.28 T | |||
| Total Debt | 80.61 B | |||
| Book Value Per Share | 1,032 X | |||
| Cash Flow From Operations | 3.73 T | |||
| Earnings Per Share | 215.75 X | |||
| Total Asset | 18.54 T | |||
About Bank Tabungan Performance
By examining Bank Tabungan's fundamental ratios, stakeholders can obtain critical insights into Bank Tabungan'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 Bank Tabungan 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.
Things to note about Bank Tabungan Pensiunan performance evaluation
Checking the ongoing alerts about Bank Tabungan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Tabungan Pensiunan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by company insiders |
- Analyzing Bank Tabungan'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 Tabungan's stock is overvalued or undervalued compared to its peers.
- Examining Bank Tabungan'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 Tabungan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Tabungan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Tabungan's stock. These opinions can provide insight into Bank Tabungan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Tabungan financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Tabungan security.