Bank Of India (Indonesia) Performance
| BSWD Stock | IDR 3,100 0.00 0.00% |
Bank Of India holds a performance score of 36 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Of India are expected to decrease at a much lower rate. During the bear market, Bank Of India is likely to outperform the market. Use Bank Of India maximum drawdown, potential upside, and the relationship between the jensen alpha and value at risk , to analyze future returns on Bank Of India.
Risk-Adjusted Performance
36 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank Of India are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Bank Of India disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 460.4 B | |
| Total Cashflows From Investing Activities | 98 B |
Bank |
Bank Of India Relative Risk vs. Return Landscape
If you would invest 140,000 in Bank Of India on January 25, 2024 and sell it today you would earn a total of 170,000 from holding Bank Of India or generate 121.43% return on investment over 90 days. Bank Of India is generating 1.5945% of daily returns and assumes 3.4408% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Bank, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Of India Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of India's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Of India, and traders can use it to determine the average amount a Bank Of India'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 = 0.4634
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average Bank Of India is performing at about 36% 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 Bank Of India by adding it to a well-diversified portfolio.
Bank Of India Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Of India, and Bank Of India 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 Bank Stock performance.
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.32 % | |||
| Shares Outstanding | 1.39 B | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 19.87 X | |||
| Revenue | 103.16 B | |||
| Total Debt | 855.23 M | |||
| Book Value Per Share | 999.43 X | |||
| Cash Flow From Operations | (232.39 B) | |||
| Earnings Per Share | 18.85 X | |||
| Total Asset | 4.26 T | |||
About Bank Of India Performance
To evaluate Bank Of India Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank Of India 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 Bank Stock'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 Bank Of India market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank'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.Things to note about Bank Of India performance evaluation
Checking the ongoing alerts about Bank Of India for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Of India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Of India appears to be risky and price may revert if volatility continues | |
| Bank is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 103.16 B. Net Loss for the year was (44.05 B) with profit before overhead, payroll, taxes, and interest of 113.75 B. | |
| Bank Of India generates negative cash flow from operations | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing Bank Of India'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 Bank Of India's stock is overvalued or undervalued compared to its peers.
- Examining Bank Of India'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 Bank Of India's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of India's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Of India's stock. These opinions can provide insight into Bank Of India'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 Bank Of India. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Bank Stock analysis
When running Bank Of India's price analysis, check to measure Bank Of India'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 Of India is operating at the current time. Most of Bank Of India's value examination focuses on studying past and present price action to predict the probability of Bank Of India'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 Of India's price. Additionally, you may evaluate how the addition of Bank Of India to your portfolios can decrease your overall portfolio volatility.
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