Bank Mandiri Persero Stock Three Year Return
PPERY Stock | USD 16.67 0.47 2.90% |
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 Three Year Return Analysis
Bank Mandiri's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition |
Based on the latest financial disclosure, Bank Mandiri Persero has a Three Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Banks—Regional (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Bank Three Year Return 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 Three Year Return 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 three year return 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.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
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 | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Stocks Directory Find actively traded stocks across global markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |