Bank Central (Indonesia) Analysis
| BBCA Stock | IDR 7,950 50.00 0.63% |
Bank Central Asia is fairly valued with Real Value of 7950.0 and Hype Value of 7950.0. The main objective of Bank Central stock analysis is to determine its intrinsic value, which is an estimate of what Bank Central Asia is worth, separate from its market price. There are two main types of Bank Central's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Central's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Central's stock to identify patterns and trends that may indicate its future price movements.
The Bank Central stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Bank Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The book value of Bank Central was currently reported as 1792.89. The company recorded earning per share (EPS) of 330.0. Bank Central Asia last dividend was issued on the 2nd of December 2022. The entity had 5:1 split on the 13th of October 2021. 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. Bank Central operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25571 people. For more info on Bank Central Asia please contact the company at 62 21 2358 8000 or go to https://www.bca.co.id.Bank Central Asia Investment Alerts
| Bank Central Asia generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1103.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Central's market, we take the total number of its shares issued and multiply it by Bank Central's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bank Profitablity
Bank Central's profitability indicators refer to fundamental financial ratios that showcase Bank Central's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Central is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Central's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Central's profitability requires more research than a typical breakdown of Bank Central's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 25th of March, Bank Central shows the Standard Deviation of 1.79, mean deviation of 1.35, and Risk Adjusted Performance of (0.15). Bank Central Asia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank Central Asia Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Central middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Central Asia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Central Outstanding Bonds
Bank Central issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Central Asia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Central Asia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank Central Predictive Daily Indicators
Bank Central intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Central stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 19.5 M | |||
| Daily Balance Of Power | 0.1053 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7862.5 | |||
| Day Typical Price | 7891.67 | |||
| Price Action Indicator | 112.5 | |||
| Period Momentum Indicator | 50.0 | |||
| Relative Strength Index | 36.23 |
Bank Central Forecast Models
Bank Central's time-series forecasting models are one of many Bank Central's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Central's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Central prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank Central. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
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. Bank Central operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25571 people.
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Other Information on Investing in Bank Stock
Bank Central 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 Central security.