Bank Maybank (Indonesia) Today

BNII Stock  IDR 262.00  4.00  1.55%   

Performance

12 of 100

 
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Odds Of Distress

Less than 9

 
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Bank Maybank is selling for 262.00 as of the 28th of March 2024. This is a 1.55% increase since the beginning of the trading day. The stock's last reported lowest price was 258.0. Bank Maybank has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Bank Maybank Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Moving against Bank Stock

  0.61DMMX Digital Mediatama MaximaPairCorr
  0.46MTPS Meta Epsi TbkPairCorr
Follow Valuation Odds of Bankruptcy
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Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Maybank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Maybank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanAnwar Ibrahim
Business ConcentrationFinancials, Banks, Banking, Services (View all Sectors)
Bank Maybank Indonesia (BNII) is traded on Jakarta Exchange in Indonesia and employs 9,473 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 18.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Maybank's market, we take the total number of its shares issued and multiply it by Bank Maybank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bank Maybank Indonesia operates under Banks sector and is part of Financials industry. The entity has 388.15 M outstanding shares. Bank Maybank generates positive cash flow from operations, but has no cash available
Check Bank Maybank Probability Of Bankruptcy
Ownership Allocation
Bank Maybank holds a total of 388.15 Million outstanding shares. Bank Maybank Indonesia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.33 percent of Bank Maybank Indonesia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Bank Maybank jumping above the current price in 90 days from now is about 1.48%. The Bank Maybank Indonesia probability density function shows the probability of Bank Maybank stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Maybank Indonesia has a beta of -0.4047 suggesting as returns on benchmark increase, returns on holding Bank Maybank are expected to decrease at a much lower rate. During the bear market, however, Bank Maybank Indonesia is likely to outperform the market. Additionally, bank Maybank Indonesia has an alpha of 0.1655, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 262.0HorizonTargetOdds Above 262.0
98.47%90 days
 262.00 
1.48%
Based on a normal probability distribution, the odds of Bank Maybank to move above the current price in 90 days from now is about 1.48 (This Bank Maybank Indonesia probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .

Bank Maybank Indonesia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Maybank market risk premium is the additional return an investor will receive from holding Bank Maybank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Maybank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Maybank's alpha and beta are two of the key measurements used to evaluate Bank Maybank's performance over the market, the standard measures of volatility play an important role as well.

Bank Stock Against Markets

Picking the right benchmark for Bank Maybank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Maybank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Maybank is critical whether you are bullish or bearish towards Bank Maybank Indonesia at a given time. Please also check how Bank Maybank's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bank Maybank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bank Maybank Corporate Directors

Bank Maybank corporate directors refer to members of a Bank Maybank board of directors. The board of directors generally takes responsibility for the Bank Maybank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank Maybank's board members must vote for the resolution. The Bank Maybank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jenny WiriyantoSME Banking DirectorProfile
Eri BudionoGlobal Banking DirectorProfile
Henky SulistyoDirectorProfile
Thilagavathy NadasonFinance, Financial Planning, Performance Management, and Procurement & Premises DirectorProfile

How to buy Bank Stock?

Before investing in Bank Maybank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank Maybank. To buy Bank Maybank stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Maybank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bank Maybank stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bank Maybank Indonesia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bank Maybank Indonesia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank Maybank Indonesia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Bank Maybank Indonesia?

The danger of trading Bank Maybank Indonesia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Maybank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Maybank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Maybank Indonesia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Maybank Indonesia. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Bank Maybank's price analysis, check to measure Bank Maybank'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 Maybank is operating at the current time. Most of Bank Maybank's value examination focuses on studying past and present price action to predict the probability of Bank Maybank'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 Maybank's price. Additionally, you may evaluate how the addition of Bank Maybank to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Maybank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Maybank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Maybank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.