Bank Permata Tbk Stock Market Capitalization
| BNLI Stock | IDR 940.00 5.00 0.53% |
Bank Permata Tbk fundamentals help investors to digest information that contributes to Bank Permata'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 Permata'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 Permata stock.
Bank |
Bank Permata Tbk Company Market Capitalization Analysis
Bank Permata's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Bank Permata Market Capitalization | 37.81 T |
Most of Bank Permata's fundamental indicators, such as Market Capitalization, 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 Permata Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Bank Permata Tbk is about 37.81 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The market capitalization for all Indonesia stocks is significantly lower than that of the firm.
Bank Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Permata's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Permata could also be used in its relative valuation, which is a method of valuing Bank Permata by comparing valuation metrics of similar companies.Bank Permata is currently under evaluation in market capitalization category among related companies.
Bank Fundamentals
| Return On Equity | 0.0717 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 12.41 T | |||
| Shares Outstanding | 26.88 M | |||
| Shares Owned By Insiders | 1.08 % | |||
| Shares Owned By Institutions | 98.78 % | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 4.44 X | |||
| Revenue | 9.76 T | |||
| Gross Profit | 6.35 T | |||
| Net Income | 1.23 T | |||
| Total Debt | 9.33 T | |||
| Book Value Per Share | 1,040 X | |||
| Cash Flow From Operations | (494.74 B) | |||
| Earnings Per Share | 73.00 X | |||
| Target Price | 702.5 | |||
| Number Of Employees | 7.25 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 37.81 T | |||
| Total Asset | 234.38 T | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 234.38 T |
About Bank Permata Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Permata Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Permata using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Permata Tbk 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 Bank Permata 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, Bank Permata's short interest history, or implied volatility extrapolated from Bank Permata options trading.
Pair Trading with Bank Permata
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 Bank Permata 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 Bank Permata will appreciate offsetting losses from the drop in the long position's value.Moving against Bank Stock
| 0.6 | DMMX | Digital Mediatama Maxima | PairCorr |
| 0.53 | AKSI | Maming Enam Sembilan | PairCorr |
| 0.43 | SINI | Singaraja Putra | PairCorr |
| 0.42 | LPCK | Lippo Cikarang Tbk Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Bank Permata could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Permata 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 Bank Permata - 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 Bank Permata Tbk to buy it.
The correlation of Bank Permata 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 Bank Permata moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Permata Tbk 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 Bank Permata 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 Bank Permata Tbk. 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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Bank Stock analysis
When running Bank Permata's price analysis, check to measure Bank Permata'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 Permata is operating at the current time. Most of Bank Permata's value examination focuses on studying past and present price action to predict the probability of Bank Permata'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 Permata's price. Additionally, you may evaluate how the addition of Bank Permata to your portfolios can decrease your overall portfolio volatility.
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