Bank Mayapada (Indonesia) Performance
| MAYA Stock | IDR 232.00 14.00 5.69% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Mayapada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Mayapada is expected to be smaller as well. Bank Mayapada Intern right now shows a risk of 5.16%. Please confirm Bank Mayapada Intern value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Bank Mayapada Intern will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bank Mayapada Internasional has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bank Mayapada 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 | 10.5 T | |
| Total Cashflows From Investing Activities | -2.3 T | |
| Free Cash Flow | 7.1 T |
Bank |
Bank Mayapada Relative Risk vs. Return Landscape
If you would invest 24,400 in Bank Mayapada Internasional on September 3, 2024 and sell it today you would lose (1,200) from holding Bank Mayapada Internasional or give up 4.92% of portfolio value over 90 days. Bank Mayapada Internasional is generating 0.0348% of daily returns and assumes 5.1646% volatility on return distribution over the 90 days horizon. Simply put, 45% 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 Mayapada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Mayapada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Mayapada Internasional, and traders can use it to determine the average amount a Bank Mayapada'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 = 0.0067
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| Negative Returns | MAYA |
Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.03 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 Mayapada 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 Mayapada by adding Bank Mayapada to a well-diversified portfolio.
Bank Mayapada Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Mayapada, and Bank Mayapada 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 | 0.0092 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | (8.5 T) | |||
| Shares Outstanding | 388.26 M | |||
| Price To Earning | 169.08 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 467.41 B | |||
| Cash And Equivalents | 13.02 T | |||
| Total Debt | 1.79 T | |||
| Book Value Per Share | 1,173 X | |||
| Cash Flow From Operations | (19.88 T) | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 119.1 T | |||
About Bank Mayapada Performance
By examining Bank Mayapada's fundamental ratios, stakeholders can obtain critical insights into Bank Mayapada'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 Mayapada 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 Mayapada Internasional Tbk provides commercial banking products and services in Indonesia. PT Bank Mayapada Internasional Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia. Bank Mayapada operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2818 people.Things to note about Bank Mayapada Intern performance evaluation
Checking the ongoing alerts about Bank Mayapada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Mayapada Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Mayapada Intern had very high historical volatility over the last 90 days | |
| Bank Mayapada Internasional has accumulated about 13.02 T in cash with (19.88 T) of positive cash flow from operations. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bank Mayapada'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 Mayapada's stock is overvalued or undervalued compared to its peers.
- Examining Bank Mayapada'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 Mayapada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Mayapada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Mayapada's stock. These opinions can provide insight into Bank Mayapada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Mayapada 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 Mayapada security.