Bank Negara Cash Flow From Operations vs. Profit Margin
| PTBRY Stock | USD 14.63 0.36 2.40% |
For Bank Negara profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Negara to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Negara Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Negara's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Negara Indonesia over time as well as its relative position and ranking within its peers.
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Bank Negara Indonesia Profit Margin vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Negara's current stock value. Our valuation model uses many indicators to compare Bank Negara value to that of its competitors to determine the firm's financial worth. Bank Negara Indonesia is considered to be number one stock in cash flow from operations category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Cash Flow From Operations to Profit Margin for Bank Negara Indonesia is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bank Negara by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bank Negara'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 Profit Margin vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Bank Negara |
| = | 19.95 T |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Bank Negara |
| = | 0.40 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Bank Profit Margin Comparison
Bank Negara is currently under evaluation in profit margin category among its peers.
Bank Negara Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Negara, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Negara will eventually generate negative long term returns. The profitability progress is the general direction of Bank Negara's change in net profit over the period of time. It can combine multiple indicators of Bank Negara, 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 Negara Indonesia Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. PT Bank Negara Indonesia Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 27023 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Negara. 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 Negara 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 Negara's important profitability drivers and their relationship over time.
Use Bank Negara 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 Negara 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 Negara will appreciate offsetting losses from the drop in the long position's value.Bank Negara Pair Trading
Bank Negara Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Bank Negara 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 Negara 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 Negara - 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 Negara Indonesia to buy it.
The correlation of Bank Negara 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 Negara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Negara Indonesia 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 Negara 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 Negara position
In addition to having Bank Negara 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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Additional Tools for Bank Pink Sheet Analysis
When running Bank Negara's price analysis, check to measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.