BANK MANDIRI Price To Book vs. Net Income

PQ9 Stock  EUR 0.35  0.01  2.94%   
Considering the key profitability indicators obtained from BANK MANDIRI's historical financial statements, BANK MANDIRI may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BANK MANDIRI's ability to earn profits and add value for shareholders.
For BANK MANDIRI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BANK MANDIRI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BANK MANDIRI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BANK MANDIRI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BANK MANDIRI over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BANK MANDIRI's value and its price as these two are different measures arrived at by different means. Investors typically determine if BANK MANDIRI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BANK MANDIRI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BANK MANDIRI Net Income vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BANK MANDIRI's current stock value. Our valuation model uses many indicators to compare BANK MANDIRI value to that of its competitors to determine the firm's financial worth.
BANK MANDIRI is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in net income category among its peers making up about  Huge  of Net Income per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BANK MANDIRI's earnings, one of the primary drivers of an investment's value.

BANK Net Income vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

BANK MANDIRI

P/B

 = 

MV Per Share

BV Per Share

 = 
2.16 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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 MANDIRI

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
41.17 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 MANDIRI is currently under evaluation in net income category among its peers.

BANK Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BANK MANDIRI. 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 MANDIRI 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 MANDIRI's important profitability drivers and their relationship over time.

Use BANK MANDIRI 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 MANDIRI 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 MANDIRI will appreciate offsetting losses from the drop in the long position's value.

BANK MANDIRI Pair Trading

BANK MANDIRI Pair Trading Analysis

The ability to find closely correlated positions to BANK MANDIRI 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 MANDIRI 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 MANDIRI - 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 MANDIRI to buy it.
The correlation of BANK MANDIRI 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 MANDIRI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BANK MANDIRI 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 MANDIRI 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BANK MANDIRI position

In addition to having BANK MANDIRI 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.

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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for BANK Stock Analysis

When running BANK MANDIRI's price analysis, check to measure BANK MANDIRI'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 MANDIRI is operating at the current time. Most of BANK MANDIRI's value examination focuses on studying past and present price action to predict the probability of BANK MANDIRI'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 MANDIRI's price. Additionally, you may evaluate how the addition of BANK MANDIRI to your portfolios can decrease your overall portfolio volatility.