Bank Qnb (Indonesia) Analysis
| BKSW Stock | IDR 86.00 1.00 1.15% |
Bank Qnb Indonesia is overvalued with Real Value of 67.83 and Hype Value of 85.0. The main objective of Bank Qnb stock analysis is to determine its intrinsic value, which is an estimate of what Bank Qnb Indonesia is worth, separate from its market price. There are two main types of Bank Qnb's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Qnb'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 Qnb's stock to identify patterns and trends that may indicate its future price movements.
The Bank Qnb 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 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Qnb Indonesia recorded a loss per share of 67.27. The entity had not issued any dividends in recent years. For more info on Bank Qnb Indonesia please contact the company at 62 21 515 5155 or go to https://www.qnb.co.id.Bank Qnb Indonesia Investment Alerts
| Bank Qnb Indonesia is way too risky over 90 days horizon | |
| Bank Qnb Indonesia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 577.66 B. Net Loss for the year was (1.58 T) with loss before overhead, payroll, taxes, and interest of (1.03 T). | |
| Bank Qnb generates negative cash flow from operations | |
| About 92.0% 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 2.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Qnb's market, we take the total number of its shares issued and multiply it by Bank Qnb'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.Technical Drivers
As of the 29th of November, Bank Qnb shows the Risk Adjusted Performance of 0.0915, downside deviation of 5.49, and Mean Deviation of 2.82. Bank Qnb 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 Qnb 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 Qnb 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 Qnb Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Qnb Outstanding Bonds
Bank Qnb 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 Qnb 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 Qnb 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 Qnb Predictive Daily Indicators
Bank Qnb 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 Qnb 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.
Bank Qnb Forecast Models
Bank Qnb's time-series forecasting models are one of many Bank Qnb'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 Qnb'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 Qnb 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 Qnb 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 Qnb security.