|BKRKF -- USA Stock|| |
USD 0.19 0.015 7.32%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Bank Rakyat Indonesia Tbk is 'Strong Sell'
. Macroaxis provides PT Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Bank positions. The advice algorithm takes into account all of PT Bank Rakyat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PT Bank buy-and-hold prospective. Check also PT Bank Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon PT Bank Rakyat Indonesia Tbk has a mean deviation of 3.24, semi deviation of 0.0, standard deviation of 4.41, variance of 19.49, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendation to complement the latest expert consensus
on PT Bank Rakyat Indonesia Tbk. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at this time. To make sure PT Bank Rakyat is not overpriced, please check all PT Bank Rakyat Indonesia Tbk fundamentals including its Current Valuation
, Cash and Equivalents
, Market Capitalization
, as well as the relationship
between Price to Sales
and Cash Flow from Operations
. As PT Bank Rakyat
appears to be a penny stock we also advise to check out its Price to Book
Returns Distribution Density
|Mean Return||0.41||Value At Risk||7.32|
|Potential Upside||7.89||Standard Deviation||4.41|
|Security Type||Shares||Value||Fisher Asset Management Llc||Common Shares||3.3 M||33.2 M||Fisher Asset Management Llc||Common Shares||3.3 M||43.6 M||Thomas White International Ltd||Common Shares||831.7 K||10.9 M||Cullen Capital Management Llc||Common Shares||24.2 M||6.4 M||Schafer Cullen Capital Management Inc||Common Shares||24 M||6.3 M||Parametric Portfolio Associates Llc||Common Shares||395.5 K||5.1 M||Boston Common Asset Management Llc||Common Shares||4.5 M||1.5 M|
PT Bank Greeks
PT Bank Volatility Alert
PT Bank Rakyat Indonesia Tbk exhibits very low volatility with skewness of 0.22 and kurtosis of -0.24. However, we advise investors to further study PT Bank Rakyat Indonesia Tbk technical indicators to make sure all market info is available and is reliable. PT Bank Rakyat Indonesia Tbk is a potential penny stock. Although PT Bank may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in PT Bank Rakyat Indonesia Tbk. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
PT Bank Fundamental Vs Peers