Bank Dinar (Indonesia) Performance
| DNAR Stock | IDR 109.00 4.00 3.54% |
On a scale of 0 to 100, Bank Dinar holds a performance score of 6. The firm shows a Beta (market volatility) of 2.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bank Dinar will likely underperform. Please check Bank Dinar's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank Dinar's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Dinar Indonesia are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Dinar disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 T | |
| Total Cashflows From Investing Activities | -235.8 B |
Bank |
Bank Dinar Relative Risk vs. Return Landscape
If you would invest 8,500 in Bank Dinar Indonesia on September 27, 2024 and sell it today you would earn a total of 2,400 from holding Bank Dinar Indonesia or generate 28.24% return on investment over 90 days. Bank Dinar Indonesia is generating 0.7273% of daily returns and assumes 8.6086% volatility on return distribution over the 90 days horizon. Simply put, 76% of stocks are less volatile than Bank, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Dinar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Dinar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Dinar Indonesia, and traders can use it to determine the average amount a Bank Dinar'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 = 0.0845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | DNAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank Dinar is performing at about 6% 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 Dinar by adding it to a well-diversified portfolio.
Bank Dinar Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Dinar, and Bank Dinar 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 | 0.0059 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.82 T | |||
| Shares Outstanding | 16.78 B | |||
| Price To Earning | 36.70 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 10.01 X | |||
| Revenue | 322 B | |||
| Cash And Equivalents | 474.71 B | |||
| Cash Per Share | 210.98 X | |||
| Total Debt | 10.14 B | |||
| Book Value Per Share | 218.64 X | |||
| Cash Flow From Operations | (744.41 B) | |||
| Earnings Per Share | 1.20 X | |||
| Total Asset | 7.72 T | |||
About Bank Dinar Performance
By examining Bank Dinar's fundamental ratios, stakeholders can obtain critical insights into Bank Dinar'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 Dinar 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 Dinar Indonesia Tbk provides various banking products and services in Indonesia. As of October 2, 2018, PT Bank Dinar Indonesia Tbk operates as a subsidiary of Apro Financial Co., Ltd. Bank Dinar is traded on Jakarta Stock Exchange in Indonesia.Things to note about Bank Dinar Indonesia performance evaluation
Checking the ongoing alerts about Bank Dinar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Dinar Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Dinar Indonesia is way too risky over 90 days horizon | |
| Bank Dinar Indonesia appears to be risky and price may revert if volatility continues | |
| Bank Dinar Indonesia has accumulated about 474.71 B in cash with (744.41 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 210.98. | |
| Roughly 95.0% of the company shares are held by company insiders |
- Analyzing Bank Dinar'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 Dinar's stock is overvalued or undervalued compared to its peers.
- Examining Bank Dinar'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 Dinar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Dinar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Dinar's stock. These opinions can provide insight into Bank Dinar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Dinar 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 Dinar security.