Bank Rakyat (Indonesia) Performance
| BBRI Stock | IDR 5,450 150.00 2.83% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bank Rakyat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Rakyat is expected to be smaller as well. Bank Rakyat Indonesia has an expected return of -0.0233%. Please make sure to confirm Bank Rakyat Indonesia standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bank Rakyat Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Rakyat Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bank Rakyat is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 167.3 T | |
| Total Cashflows From Investing Activities | -73.1 T |
Bank |
Bank Rakyat Relative Risk vs. Return Landscape
If you would invest 556,295 in Bank Rakyat Indonesia on January 20, 2024 and sell it today you would lose (11,295) from holding Bank Rakyat Indonesia or give up 2.03% of portfolio value over 90 days. Bank Rakyat Indonesia is generating negative expected returns and assumes 1.7662% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Rakyat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Rakyat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Rakyat Indonesia, and traders can use it to determine the average amount a Bank Rakyat's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0132
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| Negative Returns | BBRI |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Rakyat is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Rakyat by adding Bank Rakyat to a well-diversified portfolio.
Bank Rakyat Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Rakyat, and Bank Rakyat fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 479.26 T | |||
| Shares Outstanding | 151.07 B | |||
| Price To Earning | 30.53 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 5.56 X | |||
| Revenue | 153.75 T | |||
| Cash And Equivalents | 96.53 T | |||
| Cash Per Share | 636.99 X | |||
| Total Debt | 75.11 T | |||
| Book Value Per Share | 1,943 X | |||
| Cash Flow From Operations | (8.27 T) | |||
| Earnings Per Share | 338.00 X | |||
| Total Asset | 1678.1 T | |||
About Bank Rakyat Performance
To evaluate Bank Rakyat Indonesia Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank Rakyat generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank Rakyat Indonesia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Bank Rakyat operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 78952 people.Things to note about Bank Rakyat Indonesia performance evaluation
Checking the ongoing alerts about Bank Rakyat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Rakyat Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Rakyat is not yet fully synchronised with the market data | |
| Bank Rakyat generated a negative expected return over the last 90 days | |
| Bank Rakyat Indonesia has accumulated about 96.53 T in cash with (8.27 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 636.99. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Bank Rakyat's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Rakyat's stock is overvalued or undervalued compared to its peers.
- Examining Bank Rakyat's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Rakyat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Rakyat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Rakyat's stock. These opinions can provide insight into Bank Rakyat's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Bank Stock analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Bank Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.
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