Bank Sinarmas (Indonesia) Today
| BSIM Stock | IDR 725.00 5.00 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bank Sinarmas is selling for 725.00 as of the 1st of December 2024. This is a 0.69 percent up since the beginning of the trading day. The stock's last reported lowest price was 715.0. Bank Sinarmas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bank Sinarmas Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. Click here to learn more.
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Bank Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Sinarmas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Sinarmas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
Bank Sinarmas Tbk (BSIM) is traded on Jakarta Exchange in Indonesia and employs 5,288 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 17.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Sinarmas's market, we take the total number of its shares issued and multiply it by Bank Sinarmas'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 Sinarmas Tbk operates under Banks sector and is part of Financials industry. The entity has 19.72 B outstanding shares.
Bank Sinarmas generates positive cash flow from operations, but has no cash available
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Ownership AllocationBank Sinarmas holds a total of 19.72 Billion outstanding shares. Bank Sinarmas Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.73 percent of Bank Sinarmas Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Sinarmas Tbk Risk Profiles
Although Bank Sinarmas' alpha and beta are two of the key measurements used to evaluate Bank Sinarmas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Risk Adjusted Performance | (0.08) |
Bank Stock Against Markets
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Bank Sinarmas Corporate Management
Elected by the shareholders, the Bank Sinarmas' board of directors comprises two types of representatives: Bank Sinarmas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank Sinarmas' management team and ensure that shareholders' interests are well served. Bank Sinarmas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bank Sinarmas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ivanka Vinche | Financial Planning and Performance Management Group Head | Profile | |
| Elvyana Widjaja | Group Compliance | Profile | |
| Darwanti Haryo | Group Head Audit Intern Work Unit | Profile | |
| Fera Febriani | Group Head Operations | Profile | |
| Wendy Widjaja | Group Factory | Profile |
Other Information on Investing in Bank Stock
Bank Sinarmas 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 Sinarmas security.