Bank Capital Indonesia Stock Revenue
| BACA Stock | IDR 131.00 1.00 0.77% |
Bank Capital Indonesia fundamentals help investors to digest information that contributes to Bank Capital's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Capital stock.
Bank |
Bank Capital Indonesia Company Revenue Analysis
Bank Capital's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bank Capital Revenue | 415.3 B |
Most of Bank Capital's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Capital Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Bank Capital Indonesia reported 415.3 B of revenue. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all Indonesia stocks is significantly lower than that of the firm.
Bank Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Capital's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Capital could also be used in its relative valuation, which is a method of valuing Bank Capital by comparing valuation metrics of similar companies.Bank Capital is currently under evaluation in revenue category among related companies.
Bank Fundamentals
| Return On Equity | 0.0168 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | (2.63 T) | |||
| Shares Outstanding | 19.75 B | |||
| Shares Owned By Insiders | 28.96 % | |||
| Shares Owned By Institutions | 10.63 % | |||
| Price To Earning | 53.03 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 415.3 B | |||
| Gross Profit | 453.03 B | |||
| Net Income | 34.78 B | |||
| Cash And Equivalents | 5.23 T | |||
| Cash Per Share | 739.48 X | |||
| Total Debt | 696.08 B | |||
| Book Value Per Share | 303.15 X | |||
| Cash Flow From Operations | 1.21 T | |||
| Earnings Per Share | 4.21 X | |||
| Number Of Employees | 738 | |||
| Beta | -0.18 | |||
| Market Capitalization | 2.57 T | |||
| Total Asset | 22.33 T | |||
| Z Score | 1.8 | |||
| Net Asset | 22.33 T |
About Bank Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Capital Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Capital Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Capital Indonesia using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Capital 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Bank Stock analysis
When running Bank Capital's price analysis, check to measure Bank Capital'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 Capital is operating at the current time. Most of Bank Capital's value examination focuses on studying past and present price action to predict the probability of Bank Capital'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 Capital's price. Additionally, you may evaluate how the addition of Bank Capital to your portfolios can decrease your overall portfolio volatility.
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