Bank Danamon (Indonesia) Analysis
| BDMN Stock | IDR 2,520 20.00 0.79% |
Bank Danamon Indonesia is overvalued with Real Value of 2073.6 and Hype Value of 2520.0. The main objective of Bank Danamon stock analysis is to determine its intrinsic value, which is an estimate of what Bank Danamon Indonesia is worth, separate from its market price. There are two main types of Bank Danamon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Danamon'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 Danamon's stock to identify patterns and trends that may indicate its future price movements.
The Bank Danamon 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.
Bank |
Bank Stock Analysis Notes
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Danamon Indonesia has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded earning per share (EPS) of 275.19. The firm last dividend was issued on the 5th of April 2022. For more info on Bank Danamon Indonesia please contact the company at 62 21 8064 5000 or go to https://www.danamon.co.id.Bank Danamon Indonesia Investment Alerts
| Bank Danamon generated a negative expected return over the last 90 days | |
| About 95.0% 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 28.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Danamon's market, we take the total number of its shares issued and multiply it by Bank Danamon'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 Danamon's profitability indicators refer to fundamental financial ratios that showcase Bank Danamon's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Danamon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Danamon'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 Danamon's profitability requires more research than a typical breakdown of Bank Danamon'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 0.2 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 30th of November, Bank Danamon shows the Risk Adjusted Performance of (0.08), standard deviation of 0.6512, and Mean Deviation of 0.512. Bank Danamon Indonesia 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 Danamon Indonesia Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Danamon 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 Danamon Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Danamon Outstanding Bonds
Bank Danamon 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 Danamon Indonesia 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 Danamon Indonesia 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 Danamon Predictive Daily Indicators
Bank Danamon 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 Danamon 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 | 2925.59 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2525.0 | |||
| Day Typical Price | 2523.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 32.07 |
Bank Danamon Forecast Models
Bank Danamon's time-series forecasting models are one of many Bank Danamon'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 Danamon'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank Danamon to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bank Stock
Bank Danamon 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 Danamon security.