Bank Central Current Valuation vs. Net Income
| PBCRY Stock | USD 15.33 0.36 2.29% |
For Bank Central profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Central to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Central Asia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Central's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Central Asia over time as well as its relative position and ranking within its peers.
Bank |
Bank Central Asia Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Central's current stock value. Our valuation model uses many indicators to compare Bank Central value to that of its competitors to determine the firm's financial worth. Bank Central Asia is rated top company in current valuation category among its peers. It also is considered to be number one stock in net income category among its peers making up about 114.54 of Net Income per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Central by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Central's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bank Current Valuation vs. Competition
Bank Central Asia is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 645.74 Billion. Bank Central totals roughly 355.65 Billion in current valuation claiming about 55% of stocks in Banks—Regional industry.
Bank Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank Central |
| = | 355.65 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bank Central |
| = | 40.74 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Bank Net Income Comparison
Bank Central is currently under evaluation in net income category among its peers.
Bank Central Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Central, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Central will eventually generate negative long term returns. The profitability progress is the general direction of Bank Central's change in net profit over the period of time. It can combine multiple indicators of Bank Central, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. Pt Bnk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Central. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank Central position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank Central's important profitability drivers and their relationship over time.
Use Bank Central in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Central position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Central will appreciate offsetting losses from the drop in the long position's value.Bank Central Pair Trading
Bank Central Asia Pair Trading Analysis
The ability to find closely correlated positions to Bank Central could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Central when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Central - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Central Asia to buy it.
The correlation of Bank Central is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Central moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Central Asia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Central can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bank Central position
In addition to having Bank Central in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank Central's price analysis, check to measure Bank Central'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 Bank Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.