Bank Negara Indonesia Stock Five Year Return
PTBRY Stock | USD 18.81 2.77 17.27% |
Bank Negara Indonesia fundamentals help investors to digest information that contributes to Bank Negara'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 Negara'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 Negara pink sheet.
Bank |
Bank Negara Indonesia Company Five Year Return Analysis
Bank Negara's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Bank Negara Indonesia has a Five 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 Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Negara's direct or indirect competition against its Five 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 Negara could also be used in its relative valuation, which is a method of valuing Bank Negara by comparing valuation metrics of similar companies.Bank Negara is currently under evaluation in five year return category among related companies.
Bank Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0185 | |||
Profit Margin | 0.40 % | |||
Current Valuation | 162.46 B | |||
Shares Outstanding | 744.96 M | |||
Price To Earning | 9.73 X | |||
Price To Book | 1.25 X | |||
Price To Sales | 2.72 X | |||
Revenue | 61.28 T | |||
Gross Profit | 45.52 T | |||
Net Income | 18.31 T | |||
Cash And Equivalents | 4.24 B | |||
Cash Per Share | 0.23 X | |||
Total Debt | 3.63 B | |||
Book Value Per Share | 0.38 X | |||
Cash Flow From Operations | 19.95 T | |||
Earnings Per Share | 1.62 X | |||
Number Of Employees | 26.48 K | |||
Beta | 0.99 | |||
Market Capitalization | 11.71 B | |||
Total Asset | 1029.84 T | |||
Retained Earnings | 47.12 T | |||
Working Capital | (348.8 T) | |||
Current Asset | 99.7 T | |||
Current Liabilities | 448.51 T | |||
Z Score | 1.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 1029.84 T |
About Bank Negara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Negara Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Negara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Negara Indonesia 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 Negara Indonesia 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
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Negara Indonesia. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Bank Pink Sheet analysis
When running Bank Negara's price analysis, check to measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.
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