PT Bank Buy or Sell Recommendation

Macroaxis provides PT Bank Rakyat Indonesia Tbk 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 Indonesia Tbk 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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
PT Bank Rakyat Indonesia Tbk -- USA Stock  

USD 0.28  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Bank Rakyat Indonesia Tbk is 'Strong Sell'.
For the selected time horizon PT Bank Rakyat Indonesia Tbk has a mean deviation of 2.39, semi deviation of 0.0, standard deviation of 4.51, variance of 20.34, 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 Cash and Equivalents, Market Capitalization and 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 numbers.

Returns Distribution Density

Mean Return0.8Value At Risk0.00
Potential Upside12Standard Deviation4.51
 Return Density 
      Distribution 

PT Bank Greeks

α
Alpha over DOW
=1.19
β
Beta against DOW=1.92
σ
Overall volatility
=2.86
Ir
Information ratio =0.13

PT Bank Volatility Alert

PT Bank Rakyat Indonesia Tbk exhibits very low volatility with skewness of 0.77 and kurtosis of 4.91. 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.
    
 Better Than Average     
    
 Worse Than Average Compare PT Bank to competition
FundamentalsPT BankPeer Average
Return On Equity18.56 % (15.17) %
Return On Asset2.82 % (15.64) %
Profit Margin39.76 % (5.5) %
Operating Margin46.33 % (10.91) %
Current Valuation26.46 B152.14 B
Shares Outstanding122.24 B1.43 B
Price to Earning16.47 times40.69 times
Price to Book2.89 times14.44 times
Price to Sales6.9 times17.81 times
Revenue5.24 B9.85 B
Gross Profit65700 B21.75 B
Net Income2.08 B517.71 M
Cash and Equivalents9.26 B3.89 B
Cash per Share0.08 times5.17 times
Total Debt4.79 B7.36 B
Book Value Per Share0.1 times13.64 times
Cash Flow from Operations(3.12 B)1.25 B
Earnings Per Share0.02 times2.3 times
Number of Employees58.65 K10.67 K
Beta1.480.34
Market Capitalization36.1 B29.78 B
Total Asset931693.35 B126.86 B
Retained Earnings118015.4 B38.24 B
Working Capital(568874.45 B)3.58 B
Current Asset161068.17 B36.8 B
Current Liabilities729942.62 B33.34 B
Z Score4.2708.73
Last Dividend Paid0.01
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0785
Market Risk Adjusted Performance(0.4)
Mean Deviation2.39
Coefficient Of Variation565.12
Standard Deviation4.51
Variance20.34
Information Ratio0.1284
Jensen Alpha1.19
Total Risk Alpha(1.61)
Treynor Ratio(0.41)
Maximum Drawdown23.61
Potential Upside12.0
Skewness0.7701
Kurtosis4.91