PT Bank (Germany) Performance
| PQ9 Stock | EUR 0.25 0.01 4.17% |
The company owns a Beta (Systematic Risk) of 0.15, 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 Mandiri has a negative expected return of -0.27%. Please make sure to check PT Bank's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if PT Bank Mandiri performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Bank Mandiri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 193.6 T | |
| Free Cash Flow | 93.5 T |
PQ9 |
PT Bank Relative Risk vs. Return Landscape
If you would invest 32.00 in PT Bank Mandiri on December 21, 2024 and sell it today you would lose (7.00) from holding PT Bank Mandiri or give up 21.87% of portfolio value over 90 days. PT Bank Mandiri is currently producing negative expected returns and takes up 5.5149% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than PQ9, and 99% of all traded equity instruments are likely to generate higher returns 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 Mandiri, 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 = -0.0489
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PQ9 |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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
PQ9 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 PQ9 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 19.59 B | |||
| Shares Outstanding | 46.67 B | |||
| Price To Earning | 13.57 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 126.78 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1992.54 T | |||
About PT Bank Performance
By analyzing PT Bank's fundamental ratios, stakeholders can gain valuable insights into PT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia and internationally. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. BK MANDIRI operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32233 people.Things to note about PT Bank Mandiri 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 Mandiri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank Mandiri generated a negative expected return over the last 90 days | |
| PT Bank Mandiri has high historical volatility and very poor performance | |
| PT Bank Mandiri has some characteristics of a very speculative penny stock | |
| About 56.0% of the company outstanding shares are owned by corporate 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.
Complementary Tools for PQ9 Stock analysis
When running PT Bank's price analysis, check to measure PT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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