Bank Central Asia Stock Short Ratio
| PBCRY Stock | USD 14.70 0.35 2.44% |
Bank Central Asia fundamentals help investors to digest information that contributes to Bank Central's financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank Central'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 Central pink sheet.
Bank |
Bank Central Asia Company Short Ratio Analysis
Bank Central's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Bank Central Asia has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Bank Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Central's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank Central could also be used in its relative valuation, which is a method of valuing Bank Central by comparing valuation metrics of similar companies.Bank Central is currently under evaluation in short ratio category among related companies.
Bank Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.49 % | |||
| Current Valuation | 355.65 B | |||
| Shares Outstanding | 4.93 B | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 12.16 X | |||
| Revenue | 89.52 T | |||
| Gross Profit | 81.16 T | |||
| Net Income | 40.74 T | |||
| Cash And Equivalents | 5.41 B | |||
| Cash Per Share | 5.48 X | |||
| Total Debt | 312.8 M | |||
| Book Value Per Share | 10.20 X | |||
| Cash Flow From Operations | 33.78 T | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 25.18 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 71.81 B | |||
| Total Asset | 1314.73 T | |||
| Retained Earnings | 94.53 T | |||
| Working Capital | (424.83 T) | |||
| Current Asset | 115.21 T | |||
| Current Liabilities | 540.04 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.39 % | |||
| Net Asset | 1314.73 T |
About Bank Central Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Central Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Central using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Central Asia 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 Central Asia 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Central Asia. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Bank Pink Sheet analysis
When running Bank Central's price analysis, check to measure Bank Central'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 Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central'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 Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.
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