Bank Central Asia Stock Analysis
| PBCRY Stock | USD 15.81 0.20 1.28% |
Bank Central Asia is overvalued with Real Value of 13.63 and Hype Value of 15.81. The main objective of Bank Central pink sheet 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.
The Bank Central 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.
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Bank Pink Sheet Analysis Notes
The book value of the company was at this time reported as 10.2. The company last dividend was issued on the 2nd of December 2022. Bank Central Asia had 5:1 split on the 5th of November 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. Pt Bnk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.The quote for Bank Central Asia is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Bank Central Asia contact the company at 62 21 2358 8000 or learn more at https://www.bca.co.id.Bank Central Asia Investment Alerts
| Bank Central Asia generated a negative expected return over the last 90 days | |
| Bank Central Asia has high likelihood to experience some financial distress in the next 2 years |
Bank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.81 B. 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
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.Technical Drivers
As of the 1st of December, Bank Central shows the Mean Deviation of 1.2, standard deviation of 1.54, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Central, as well as the relationship between them.Bank Central Asia 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 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 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 Central Forecast Models
Bank Central's time-series forecasting models are one of many Bank Central'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 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 Pink Sheet Analysis
Pink Sheet 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 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 Central. 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 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. Pt Bnk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank Central's price analysis, check to measure Bank Central'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 Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central'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 Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.