Bank Tabungan (Indonesia) Performance
| BTPS Stock | 890.00 30.00 3.49% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Tabungan are expected to decrease at a much lower rate. During the bear market, Bank Tabungan is likely to outperform the market. At this point, Bank Tabungan Pensiunan has a negative expected return of -0.0151%. Please make sure to confirm Bank Tabungan's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bank Tabungan Pensiunan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bank Tabungan Pensiunan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bank Tabungan 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 | 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 91,500 in Bank Tabungan Pensiunan on December 26, 2024 and sell it today you would lose (2,500) from holding Bank Tabungan Pensiunan or give up 2.73% of portfolio value over 90 days. Bank Tabungan Pensiunan is generating negative expected returns and assumes 2.6031% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bank, and 99% 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 = -0.0058
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTPS |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 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 Bank Tabungan 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 Bank Tabungan by adding Bank Tabungan 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.| Bank Tabungan generated a negative expected return over the last 90 days | |
| 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.