PT Bank (Germany) Analysis
| PQ9 Stock | EUR 0.23 0.02 8.00% |
PT Bank Mandiri is overvalued with Real Value of 0.22 and Hype Value of 0.23. The main objective of PT Bank stock analysis is to determine its intrinsic value, which is an estimate of what PT Bank Mandiri is worth, separate from its market price. There are two main types of PT Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Bank's stock to identify patterns and trends that may indicate its future price movements.
The PT Bank stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Bank's ongoing operational relationships across important fundamental and technical indicators.
PQ9 |
PQ9 Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Bank was at this time reported as 0.26. The company last dividend was issued on the 21st of March 2022. PT Bank Mandiri had 1:2 split on the 2nd of April 2023. PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia and internationally. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. BK MANDIRI operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32233 people. To find out more about PT Bank Mandiri contact the company at 62 21 526 5045 or learn more at https://bankmandiri.co.id.PT Bank Mandiri Investment Alerts
| PT Bank Mandiri generated a negative expected return over the last 90 days | |
| PT Bank Mandiri has high historical volatility and very poor performance | |
| PT Bank Mandiri has some characteristics of a very speculative penny stock | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
PQ9 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bank's market, we take the total number of its shares issued and multiply it by PT Bank'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.PQ9 Profitablity
PT Bank's profitability indicators refer to fundamental financial ratios that showcase PT Bank's ability to generate income relative to its revenue or operating costs. If, let's say, PT Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Bank'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 PT Bank's profitability requires more research than a typical breakdown of PT Bank'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 0.38 %, 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 23rd of March, PT Bank owns the market risk adjusted performance of (0.38), and Information Ratio of (0.06). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bank Mandiri, as well as the relationship between them. Please check PT Bank Mandiri coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PT Bank Mandiri is priced more or less accurately, providing market reflects its prevailing price of 0.23 per share.PT Bank Mandiri Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Bank 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 PT Bank Mandiri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Bank Outstanding Bonds
PT Bank 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. PT Bank Mandiri 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 PQ9 bonds can be classified according to their maturity, which is the date when PT Bank Mandiri 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
PT Bank Predictive Daily Indicators
PT Bank 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 PT Bank 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 39.58 |
PT Bank Forecast Models
PT Bank's time-series forecasting models are one of many PT Bank'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 PT Bank'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 PQ9 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Bank 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 PQ9 shares will generate the highest return on investment. We also built our stock 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 Stock such as PT Bank. By using and applying PQ9 Stock analysis, traders can create a robust methodology for identifying PQ9 entry and exit points for their positions.
PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia and internationally. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. BK MANDIRI operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32233 people.
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 PT Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Complementary Tools for PQ9 Stock analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |