Bank Mandiri Persero Stock Analysis

Bank Pink Sheet Analysis Notes

About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Bank Mandiri was at this time reported as 0.26. The company last dividend was issued on the 21st of March 2022. Bank Mandiri Persero had 2:1 split on the 13th of September 2017. PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. Bank Mandiri operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37605 people.The quote for Bank Mandiri Persero 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 Mandiri Persero contact the company at 62 21 526 5045 or learn more at https://bankmandiri.co.id.

Bank Mandiri Persero Investment Alerts

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Mandiri's market, we take the total number of its shares issued and multiply it by Bank Mandiri'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 0.38 %, 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 25th of March, Bank Mandiri shows the Standard Deviation of 5.82, risk adjusted performance of (0.05), and Mean Deviation of 3.46. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Mandiri, as well as the relationship between them. Please confirm Bank Mandiri Persero information ratio and potential upside to decide if Bank Mandiri Persero is priced correctly, providing market reflects its regular price of 0.29 per share. As Bank Mandiri Persero appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Bank Mandiri Persero Price Movement Analysis

Bank Mandiri Outstanding Bonds

Bank Mandiri Predictive Daily Indicators

Bank Mandiri Forecast Models

Bank Mandiri's time-series forecasting models are one of many Bank Mandiri'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 Mandiri'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank Mandiri 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 Mandiri. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.