Bank Maybank (Indonesia) Analysis
| BNII Stock | IDR 248.00 2.00 0.80% |
Bank Maybank Indonesia is overvalued with Real Value of 207.45 and Hype Value of 248.0. The main objective of Bank Maybank stock analysis is to determine its intrinsic value, which is an estimate of what Bank Maybank Indonesia is worth, separate from its market price. There are two main types of Bank Maybank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Maybank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Maybank's stock to identify patterns and trends that may indicate its future price movements.
The Bank Maybank stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Bank Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank Maybank's ongoing operational relationships across important fundamental and technical indicators.
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Bank Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Maybank Indonesia recorded earning per share (EPS) of 21.6. The entity last dividend was issued on the 5th of April 2022. For more info on Bank Maybank Indonesia please contact the company at 62 21 2922 8888 or go to https://www.maybank.co.id.Bank Maybank Indonesia Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank Maybank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Maybank Indonesia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 81.0% of the company shares are held by company insiders |
Bank Market Capitalization
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 Profitablity
Bank Maybank's profitability indicators refer to fundamental financial ratios that showcase Bank Maybank's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Maybank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Maybank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Maybank's profitability requires more research than a typical breakdown of Bank Maybank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 25th of April, Bank Maybank shows the Mean Deviation of 0.9758, downside deviation of 1.38, and Risk Adjusted Performance of 0.0448. Bank Maybank Indonesia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Bank Maybank Indonesia, which can be compared to its peers. Please confirm Bank Maybank Indonesia standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bank Maybank Indonesia is priced correctly, providing market reflects its regular price of 248.0 per share.Bank Maybank Indonesia Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Maybank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Maybank Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Maybank Predictive Daily Indicators
Bank Maybank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Maybank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bank Maybank Forecast Models
Bank Maybank's time-series forecasting models are one of many Bank Maybank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Maybank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank Maybank to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Bank Stock analysis
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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