Bank Tabungan Pensiunan Stock Market Capitalization
| BTPN Stock | IDR 2,480 20.00 0.81% |
Bank Tabungan Pensiunan fundamentals help investors to digest information that contributes to Bank Tabungan'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 Tabungan'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 Tabungan stock.
Bank |
Bank Tabungan Pensiunan Company Market Capitalization Analysis
Bank Tabungan'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 Tabungan Market Capitalization | 20.06 T |
Most of Bank Tabungan'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 Tabungan Pensiunan 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 Tabungan Pensiunan is about 20.06 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 Tabungan'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 Tabungan could also be used in its relative valuation, which is a method of valuing Bank Tabungan by comparing valuation metrics of similar companies.Bank Tabungan is currently under evaluation in market capitalization category among related companies.
Bank Fundamentals
| Return On Equity | 0.096 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 53.58 T | |||
| Shares Outstanding | 8.06 B | |||
| Shares Owned By Insiders | 94.68 % | |||
| Shares Owned By Institutions | 0.13 % | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 12.55 T | |||
| Gross Profit | 10.91 T | |||
| Net Income | 2.66 T | |||
| Total Debt | 34.61 T | |||
| Book Value Per Share | 4,497 X | |||
| Cash Flow From Operations | 7.23 T | |||
| Earnings Per Share | 377.00 X | |||
| Price To Earnings To Growth | 0.69 X | |||
| Target Price | 2900.0 | |||
| Number Of Employees | 19.57 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 20.06 T | |||
| Total Asset | 191.92 T | |||
| Net Asset | 191.92 T |
About Bank Tabungan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Tabungan Pensiunan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Tabungan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Tabungan Pensiunan 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 Tabungan 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 Tabungan's short interest history, or implied volatility extrapolated from Bank Tabungan options trading.
Pair Trading with Bank Tabungan
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 Tabungan 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 Tabungan will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bank Tabungan 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 Tabungan 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 Tabungan - 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 Tabungan Pensiunan to buy it.
The correlation of Bank Tabungan 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 Tabungan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Tabungan Pensiunan 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 Tabungan 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 Tabungan Pensiunan. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Bank Stock analysis
When running Bank Tabungan's price analysis, check to measure Bank Tabungan'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 Tabungan is operating at the current time. Most of Bank Tabungan's value examination focuses on studying past and present price action to predict the probability of Bank Tabungan'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 Tabungan's price. Additionally, you may evaluate how the addition of Bank Tabungan to your portfolios can decrease your overall portfolio volatility.
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