Pt Bank Rakyat Stock Performance
| BKRKF Stock | USD 0.35 0.04 12.90% |
On a scale of 0 to 100, PT Bank holds a performance score of 4. The company owns a Beta (Systematic Risk) of 2.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Bank will likely underperform. Please check PT Bank's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether PT Bank's current price history will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PT Bank Rakyat are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward-looking signals, PT Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 153.9 T |
BKRKF |
PT Bank Relative Risk vs. Return Landscape
If you would invest 31.00 in PT Bank Rakyat on January 24, 2024 and sell it today you would earn a total of 4.00 from holding PT Bank Rakyat or generate 12.9% return on investment over 90 days. PT Bank Rakyat is currently producing 0.3594% returns and takes up 5.7397% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than BKRKF, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Bank Rakyat, and traders can use it to determine the average amount a PT Bank'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 = 0.0626
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Estimated Market Risk
| 5.74 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PT Bank is performing at about 4% of its full potential. 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 PT Bank by adding it to a well-diversified portfolio.
PT Bank Fundamentals Growth
BKRKF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Bank, and PT Bank 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 BKRKF Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.35 % | |||
| Current Valuation | 40.36 B | |||
| Shares Outstanding | 151.07 B | |||
| Price To Earning | 16.62 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 169.02 T | |||
| Cash And Equivalents | 6.77 B | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.72 B | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | 97.51 T | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1865.64 T | |||
| Retained Earnings | 118.02 T | |||
| Current Asset | 161.07 T | |||
| Current Liabilities | 729.94 T | |||
About PT Bank Performance
To evaluate PT Bank Rakyat Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PT Bank 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 BKRKF Pink Sheet'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 PT Bank Rakyat market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BKRKF'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 the United States and is traded on OTC Exchange. It employs 78952 people.Things to note about PT Bank Rakyat performance evaluation
Checking the ongoing alerts about PT Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Bank Rakyat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bank Rakyat had very high historical volatility over the last 90 days | |
| PT Bank Rakyat has some characteristics of a very speculative penny stock | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing PT Bank'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 PT Bank's stock is overvalued or undervalued compared to its peers.
- Examining PT Bank'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 PT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Bank's pink sheet. These opinions can provide insight into PT Bank'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, which includes a position in PT Bank Rakyat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for BKRKF Pink Sheet analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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