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

Investment Horizon

  

Risk Tolerance

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

USD 1.11  0.01  0.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Bank Rakyat Indonesia Tbk is 'Hold'.
For the selected time horizon PT Bank Rakyat Indonesia Tbk has a risk adjusted performance of 0.0167, jensen alpha of (0.15), total risk alpha of (2.01), sortino ratio of 0.0 and treynor ratio of 0.0621
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 per Share, Total Asset and the relationship between Revenue and Earnings Per Share . Given that PT Bank Rakyat is a hitting penny stock territory we advise to closely look at its Price to Book.

Returns Distribution Density

Mean Return0.09Value At Risk-5.1282
Potential Upside4.5455Standard Deviation3.0844
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares1.8 M41.4 M
Hexavest IncCommon Shares59.1 K1.3 M
Fisher Asset Management LlcCommon Shares1.8 M41.8 M
Cullen Capital Management LlcCommon Shares6.1 M7 M
Schafer Cullen Capital Management IncCommon Shares4.6 M5.3 M
Parametric Portfolio Associates LlcCommon Shares163.6 K3.8 M
Thomas White International LtdCommon Shares116 K2.7 M

PT Bank Greeks

α
Alpha over DOW
=0.15
βBeta against DOW=1.23
σ
Overall volatility
=2.99
 IrInformation ratio =0.03

PT Bank Volatility Alert

PT Bank Rakyat Indonesia Tbk exhibits very low volatility with skewness of 0.47 and kurtosis of 5.12. 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 Equity19.34 % (15.17) %
Return On Asset2.84 % (15.64) %
Profit Margin40.15 % (5.5) %
Operating Margin46.65 % (10.91) %
Current Valuation23.25 B152.14 B
Price to Earning13.21 times40.69 times
Price to Book2.41 times14.44 times
Price to Sales5.36 times17.81 times
Revenue5.19 B9.85 B
Gross Profit65700 B21.75 B
Net Income2.09 B517.71 M
Cash and Equivalents10.08 B3.89 B
Cash per Share0.41 times5.17 times
Total Debt5.22 B7.36 B
Book Value Per Share0.46 times13.64 times
Cash Flow from Operations(2.89 B)1.25 B
Earnings Per Share0.08 times2.3 times
Number of Employees58.65 K10.67 K
Beta1.430.34
Market Capitalization27.84 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 Score3.0708.73
Last Dividend Paid0.03
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0167
Market Risk Adjusted Performance0.0721
Mean Deviation1.47
Coefficient Of Variation3576.47
Standard Deviation3.08
Variance9.51
Information Ratio(0.034761)
Jensen Alpha(0.15)
Total Risk Alpha(2.01)
Treynor Ratio0.0621
Maximum Drawdown14.47
Value At Risk(5.13)
Potential Upside4.55
Skewness0.4666
Kurtosis5.12