Bank Mandiri Persero Stock Return On Asset
| PPERY Stock | USD 16.84 0.35 2.12% |
Bank Mandiri Persero fundamentals help investors to digest information that contributes to Bank Mandiri'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 Mandiri'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 Mandiri pink sheet.
Bank |
Bank Mandiri Persero Company Return On Asset Analysis
Bank Mandiri's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Bank Mandiri Return On Asset | 0.0242 |
Most of Bank Mandiri's fundamental indicators, such as Return On Asset, 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 Mandiri Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Bank Mandiri Persero has a Return On Asset of 0.0242. This is 105.15% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The return on asset for all United States stocks is 117.29% lower than that of the firm.
Bank Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Mandiri's direct or indirect competition against its Return On Asset 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 Mandiri could also be used in its relative valuation, which is a method of valuing Bank Mandiri by comparing valuation metrics of similar companies.Bank Mandiri is currently under evaluation in return on asset category among related companies.
Bank Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 23.67 B | |||
| Shares Outstanding | 2.33 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 11.82 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 126.76 T | |||
| Gross Profit | 107.62 T | |||
| Net Income | 41.17 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 1.16 X | |||
| Number Of Employees | 38.2 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 31.67 B | |||
| Total Asset | 1992.54 T | |||
| Retained Earnings | 95.14 T | |||
| Working Capital | (541.12 T) | |||
| Current Asset | 177.8 T | |||
| Current Liabilities | 718.92 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.77 % | |||
| Net Asset | 1992.54 T |
About Bank Mandiri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Mandiri Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Mandiri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Mandiri Persero 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 Mandiri 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 Mandiri's short interest history, or implied volatility extrapolated from Bank Mandiri options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Mandiri Persero 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 Mandiri Persero. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Bank Pink Sheet analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |