Bank Permata (Indonesia) Today
| BNLI Stock | IDR 945.00 5.00 0.53% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Bank Permata is selling for 945.00 as of the 23rd of April 2024. This is a 0.53 percent up since the beginning of the trading day. The stock's last reported lowest price was 945.0. Bank Permata has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Bank Permata Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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Moving against Bank Stock
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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 Permata's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Permata or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Muhamad Faiz |
| Business Concentration | Financials, Banks, Banking, Services (View all Sectors) |
Bank Permata Tbk (BNLI) is traded on Jakarta Exchange in Indonesia and employs 7,248 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 37.81 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Permata's market, we take the total number of its shares issued and multiply it by Bank Permata'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 Permata Tbk operates under Banks sector and is part of Financials industry. The entity has 26.88 M outstanding shares.
Bank Permata generates negative cash flow from operations
Check Bank Permata Probability Of Bankruptcy
Ownership AllocationBank Permata Tbk retains a total of 26.88 Million outstanding shares. The majority of Bank Permata Tbk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank Permata Tbk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank Permata. Please pay attention to any change in the institutional holdings of Bank Permata Tbk as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bank Ownership Details
Bank Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bank Permata jumping above the current price in 90 days from now is about 37.27%. The Bank Permata Tbk probability density function shows the probability of Bank Permata stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Permata has a beta of 0.1848 suggesting as returns on the market go up, Bank Permata average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Permata Tbk will be expected to be much smaller as well. Additionally, bank Permata Tbk has an alpha of 0.0685, implying that it can generate a 0.0685 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bank Permata to move above the current price in 90 days from now is about 37.27 (This Bank Permata Tbk probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Permata Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Permata market risk premium is the additional return an investor will receive from holding Bank Permata 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 Permata. 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 Permata's alpha and beta are two of the key measurements used to evaluate Bank Permata's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6715 | |||
| Semi Deviation | 0.6526 | |||
| Standard Deviation | 0.8971 | |||
| Variance | 0.8048 |
Bank Stock Against Markets
Picking the right benchmark for Bank Permata 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 Permata 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 Permata is critical whether you are bullish or bearish towards Bank Permata Tbk at a given time. Please also check how Bank Permata'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 Permata 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.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Bank Permata Corporate Directors
Bank Permata corporate directors refer to members of a Bank Permata board of directors. The board of directors generally takes responsibility for the Bank Permata'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 Permata's board members must vote for the resolution. The Bank Permata board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Herwin Bustaman | Director of Syariah Unit | Profile | |
| Sandeep Jain | Finance Director | Profile | |
| Lea Kusumawijaya | F Director | Profile | |
| Darwin Wibowo | Director | Profile |
How to buy Bank Stock?
Before investing in Bank Permata, 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 Permata. To buy Bank Permata stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Permata. 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 Permata stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Permata Tbk 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 Permata Tbk 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 Permata Tbk, 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 Permata Tbk?
The danger of trading Bank Permata Tbk 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 Permata 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 Permata. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Permata Tbk 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 Permata Tbk. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Bank Stock analysis
When running Bank Permata's price analysis, check to measure Bank Permata'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 Permata is operating at the current time. Most of Bank Permata's value examination focuses on studying past and present price action to predict the probability of Bank Permata'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 Permata's price. Additionally, you may evaluate how the addition of Bank Permata to your portfolios can decrease your overall portfolio volatility.
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