Bank Rakyat Stock EBITDA

BKRKY Stock  USD 19.57  0.18  0.91%   
Bank Rakyat fundamentals help investors to digest information that contributes to Bank Rakyat'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 Rakyat'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 Rakyat pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bank EBITDA Analysis

Bank Rakyat's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

According to the company disclosure, Bank Rakyat reported earnings before interest,tax, depreciation and amortization of 0.0. 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 ebitda for all United States stocks is 100.0% higher than that of the company.

Bank EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Rakyat's direct or indirect competition against its EBITDA 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 Rakyat could also be used in its relative valuation, which is a method of valuing Bank Rakyat by comparing valuation metrics of similar companies.
Bank Rakyat is currently under evaluation in ebitda category among related companies.

Bank Fundamentals

About Bank Rakyat Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank Rakyat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Rakyat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Rakyat 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.
PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.

Pair Trading with Bank Rakyat

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 Rakyat 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 Rakyat will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Pink Sheet

  0.77CIHKY China Merchants BankPairCorr
  0.78CIHHF China Merchants BankPairCorr

Moving against Bank Pink Sheet

  0.77BBDC4 Banco Bradesco SAPairCorr
  0.52HDB HDFC Bank Limited Fiscal Quarter End 31st of March 2024 PairCorr
  0.48FMCB Farmers Merchants BancorpPairCorr
The ability to find closely correlated positions to Bank Rakyat 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 Rakyat 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 Rakyat - 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 Rakyat to buy it.
The correlation of Bank Rakyat 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 Rakyat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Rakyat 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 Rakyat 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.
Pair CorrelationCorrelation Matching
Check out Bank Rakyat Piotroski F Score and Bank Rakyat Altman Z Score analysis.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Bank Pink Sheet analysis

When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat'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 Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Rakyat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Rakyat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Rakyat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.