Bank Rakyat Stock Analysis
| BKRKY Stock | USD 11.23 0.17 1.54% |
Bank Rakyat is overvalued with Real Value of 9.62 and Hype Value of 11.23. The main objective of Bank Rakyat pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bank Rakyat is worth, separate from its market price. There are two main types of Bank Rakyat's stock analysis: fundamental analysis and technical analysis.
The Bank Rakyat pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Bank |
Bank Pink Sheet Analysis Notes
The book value of the company was currently reported as 4.95. The company last dividend was issued on the 9th of January 2023. Bank Rakyat had 2:1 split on the 29th of November 2017. PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.The quote for Bank Rakyat is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bank Rakyat please contact the company at 62 21 251 0244 or go to https://bri.co.id.Bank Rakyat Investment Alerts
| Bank Rakyat generated a negative expected return over the last 90 days | |
| Bank Rakyat has high historical volatility and very poor performance | |
| Bank Rakyat has accumulated about 6.77 B in cash with (8.27 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77. |
Bank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Rakyat's market, we take the total number of its shares issued and multiply it by Bank Rakyat'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
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 21st of March, Bank Rakyat shows the Standard Deviation of 3.07, mean deviation of 2.21, and Risk Adjusted Performance of (0.05). Bank Rakyat 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 Rakyat 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 Rakyat 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 Rakyat. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Rakyat Outstanding Bonds
Bank Rakyat 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 Rakyat 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 Rakyat 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 Rakyat Predictive Daily Indicators
Bank Rakyat 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 Rakyat pink sheet 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.
Bank Rakyat Forecast Models
Bank Rakyat's time-series forecasting models are one of many Bank Rakyat's pink sheet 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 Rakyat'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank Rakyat 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 pink sheet 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 Pink Sheet such as Bank Rakyat. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat'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 Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.