Bank Sinarmas (Indonesia) Today
Bank Sinarmas is selling for 945.00 as of the 19th of April 2024. This is a -0.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 940.0. Equity ratings for Bank Sinarmas Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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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 Sinarmas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Sinarmas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ahmadi Sukarno |
| Business Concentration | Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
Bank Sinarmas Tbk (BSIM) is traded on Jakarta Exchange in Indonesia and employs 5,288 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 17.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Sinarmas's market, we take the total number of its shares issued and multiply it by Bank Sinarmas'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 Sinarmas Tbk operates under Banks sector and is part of Financials industry. The entity has 19.72 B outstanding shares.
Bank Sinarmas generates positive cash flow from operations, but has no cash available
Check Bank Sinarmas Probability Of Bankruptcy
Bank Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bank Sinarmas jumping above the current price in 90 days from now is about 9.63%. The Bank Sinarmas Tbk probability density function shows the probability of Bank Sinarmas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Sinarmas Tbk has a beta of -0.418 suggesting as returns on the benchmark increase, returns on holding Bank Sinarmas are expected to decrease at a much lower rate. During a bear market, however, Bank Sinarmas Tbk is likely to outperform the market. Additionally, bank Sinarmas Tbk has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bank Sinarmas to move above the current price in 90 days from now is about 9.63 (This Bank Sinarmas Tbk probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Sinarmas Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Sinarmas market risk premium is the additional return an investor will receive from holding Bank Sinarmas 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 Sinarmas. 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 Sinarmas' alpha and beta are two of the key measurements used to evaluate Bank Sinarmas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7588 | |||
| Semi Deviation | 0.8188 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 |
Bank Stock Against Markets
Picking the right benchmark for Bank Sinarmas 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 Sinarmas 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 Sinarmas is critical whether you are bullish or bearish towards Bank Sinarmas Tbk at a given time. Please also check how Bank Sinarmas' historical prices are related to one of the top price index indicators.
Bank Sinarmas Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Sinarmas stock to make a market-neutral strategy. Peer analysis of Bank Sinarmas could also be used in its relative valuation, which is a method of valuing Bank Sinarmas by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank Sinarmas Corporate Directors
Bank Sinarmas corporate directors refer to members of a Bank Sinarmas board of directors. The board of directors generally takes responsibility for the Bank Sinarmas' 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 Sinarmas' board members must vote for the resolution. The Bank Sinarmas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frenky Susilo | Pres Director | Profile | |
| Soejanto Soetjijo | Director | Profile | |
| Hanafi Himawan | Director | Profile | |
| Heru Wuryanto | Director of GA & Syariah Bank | Profile |
How to buy Bank Stock?
Before investing in Bank Sinarmas, 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 Sinarmas. To buy Bank Sinarmas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Sinarmas. 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 Sinarmas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Sinarmas 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 Sinarmas 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 Sinarmas 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 Sinarmas Tbk?
The danger of trading Bank Sinarmas 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 Sinarmas 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 Sinarmas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Sinarmas 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. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Bank Stock analysis
When running Bank Sinarmas' price analysis, check to measure Bank Sinarmas' 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 Sinarmas is operating at the current time. Most of Bank Sinarmas' value examination focuses on studying past and present price action to predict the probability of Bank Sinarmas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Sinarmas' price. Additionally, you may evaluate how the addition of Bank Sinarmas to your portfolios can decrease your overall portfolio volatility.
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