Pt Bank Rakyat Stock Total Debt
| BKRKF Stock | USD 0.35 0.04 12.90% |
PT Bank Rakyat fundamentals help investors to digest information that contributes to PT Bank's financial success or failures. It also enables traders to predict the movement of BKRKF Pink Sheet. The fundamental analysis module provides a way to measure PT Bank'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 PT Bank pink sheet.
BKRKF |
PT Bank Rakyat Company Total Debt Analysis
PT Bank's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current PT Bank Total Debt | 5.72 B |
Most of PT Bank's fundamental indicators, such as Total Debt, 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, PT Bank Rakyat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, PT Bank Rakyat has a Total Debt of 5.72 B. This is 85.81% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The total debt for all United States stocks is 7.57% lower than that of the firm.
BKRKF Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bank's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Bank could also be used in its relative valuation, which is a method of valuing PT Bank by comparing valuation metrics of similar companies.PT Bank is currently under evaluation in total debt category among related companies.
BKRKF Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.35 % | |||
| Current Valuation | 40.36 B | |||
| Shares Outstanding | 151.07 B | |||
| Shares Owned By Insiders | 56.14 % | |||
| Shares Owned By Institutions | 23.32 % | |||
| Price To Earning | 16.62 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 169.02 T | |||
| Gross Profit | 131.04 T | |||
| Net Income | 51.17 T | |||
| Cash And Equivalents | 6.77 B | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.72 B | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | 97.51 T | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 56 | |||
| Beta | 0.67 | |||
| Market Capitalization | 47.72 B | |||
| Total Asset | 1865.64 T | |||
| Retained Earnings | 118.02 T | |||
| Working Capital | (568.87 T) | |||
| Current Asset | 161.07 T | |||
| Current Liabilities | 729.94 T | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.15 % | |||
| Net Asset | 1865.64 T |
About PT Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bank Rakyat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bank Rakyat 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PT Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PT Bank's short interest history, or implied volatility extrapolated from PT Bank options trading.
Pair Trading with PT Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PT Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PT Bank will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PT Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PT Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PT Bank Rakyat to buy it.
The correlation of PT Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PT Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Bank Rakyat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PT Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PT Bank Rakyat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for BKRKF 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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