Pt Bank Central Stock Today
| PBCRF Stock | USD 0.59 0.03 5.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PT Bank is trading at 0.59 as of the 19th of April 2024. This is a 5.36 percent increase since the beginning of the trading day. The stock's lowest day price was 0.57. PT Bank has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for PT Bank Central are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. The company has 123.28 B outstanding shares. More on PT Bank Central
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PBCRF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Armand Hartono |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
PT Bank Central [PBCRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 71.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bank's market, we take the total number of its shares issued and multiply it by PT Bank'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. PT Bank Central classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 123.28 B outstanding shares.
PT Bank Central has accumulated about 5.41 B in cash with 33.78 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership AllocationPT Bank Central secures a total of 123.28 Billion outstanding shares. PT Bank owns 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. 60.37 % of PT Bank Central outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PBCRF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of PT Bank jumping above the current price in 90 days from now is about 75.63%. The PT Bank Central probability density function shows the probability of PT Bank pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PT Bank has a beta of 0.5695 indicating as returns on the market go up, PT Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Bank Central will be expected to be much smaller as well. Additionally, pT Bank Central has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PT Bank to move above the current price in 90 days from now is about 75.63 (This PT Bank Central probability density function shows the probability of PBCRF Pink Sheet to fall within a particular range of prices over 90 days) .
PT Bank Central Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Bank market risk premium is the additional return an investor will receive from holding PT Bank 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 PT Bank. 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 PT Bank's alpha and beta are two of the key measurements used to evaluate PT Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.49 | |||
| Semi Deviation | 4.23 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.84 |
PBCRF Stock Against Markets
Picking the right benchmark for PT Bank pink sheet 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 PT Bank pink sheet 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 PT Bank is critical whether you are bullish or bearish towards PT Bank Central at a given time. Please also check how PT Bank'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 PT Bank 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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PT Bank Corporate Directors
PT Bank corporate directors refer to members of a PT Bank board of directors. The board of directors generally takes responsibility for the PT Bank'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 PT Bank's board members must vote for the resolution. The PT Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ho Tan | Compliance Director, Director, Member of Risk Management Committee and Member of Information Technology Steering Committee | Profile | |
| Lianawaty Suwono | Director Director | Profile | |
| Eugene Galbraith | Deputy Pres Director, Member of Risk Management Committee, Member of Asset and Liability Committee, Member of Credit Policy Committee, Member of Commercial Credit Committee and Member of Corporate Credit Committee | Profile | |
| Inawaty Handoyo | Director | Profile |
How to buy PBCRF Pink Sheet?
Before investing in PT Bank, 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 PT Bank. To buy PT Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Bank. 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 PT Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Bank Central 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 PT Bank Central 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 PT Bank Central, 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 PT Bank Central?
The danger of trading PT Bank Central 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 PT Bank 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 PT Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Bank Central 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Bank Central. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for PBCRF Pink Sheet analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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