Pt Bank Central Stock Analysis
| PBCRF Stock | USD 0.56 0.04 7.69% |
PT Bank Central is overvalued with Real Value of 0.49 and Hype Value of 0.56. The main objective of PT Bank pink sheet analysis is to determine its intrinsic value, which is an estimate of what PT Bank Central is worth, separate from its market price. There are two main types of PT Bank's stock analysis: fundamental analysis and technical analysis.
The PT Bank pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Bank's ongoing operational relationships across important fundamental and technical indicators.
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PBCRF Pink Sheet Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Bank was at this time reported as 0.41. The company last dividend was issued on the 2nd of December 2022. PT Bank Central had 2:1 split on the 8th of June 2004. PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. BANK CENTRAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.The quote for PT Bank Central is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PT Bank Central contact the company at 62 21 2358 8000 or learn more at https://www.bca.co.id.PT Bank Central Investment Alerts
| PT Bank Central generated a negative expected return over the last 90 days | |
| PT Bank Central has some characteristics of a very speculative penny stock | |
| PT Bank Central has high historical volatility and very poor performance | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
PBCRF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bank's market, we take the total number of its shares issued and multiply it by PT Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PBCRF Profitablity
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 19th of June, PT Bank owns the market risk adjusted performance of 0.7606, and Information Ratio of (0.08). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bank Central, as well as the relationship between them. Please check PT Bank Central standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if PT Bank Central is priced more or less accurately, providing market reflects its prevailing price of 0.56 per share. As PT Bank Central is a penny stock we also suggest to check out its jensen alpha numbers.PT Bank Central Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Bank Central. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Bank Predictive Daily Indicators
PT Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Bank pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PT Bank Forecast Models
PT Bank's time-series forecasting models are one of many PT Bank's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About PBCRF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PT Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PBCRF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as PT Bank. By using and applying PBCRF Pink Sheet analysis, traders can create a robust methodology for identifying PBCRF entry and exit points for their positions.
PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. BANK CENTRAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24955 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PT Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for PBCRF Pink Sheet analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.
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