Pt Bank Rakyat Stock Today

BKRKF Stock  USD 0.36  0.04  12.50%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 16

 
High
 
Low
Low
PT Bank is trading at 0.36 as of the 16th of April 2024. This is a 12.50 percent increase since the beginning of the trading day. The stock's lowest day price was 0.32. PT Bank has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for PT Bank Rakyat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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. The company has 151.07 B outstanding shares. More on PT Bank Rakyat

Moving against BKRKF Pink Sheet

  0.41BBDC4 Banco Bradesco SAPairCorr
Follow Valuation Odds of Bankruptcy
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BKRKF Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PresidentAndrinof Chaniago
Business ConcentrationBanks—Regional, Financial Services (View all Sectors)
PT Bank Rakyat [BKRKF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 47.72 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. PT Bank Rakyat classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 151.07 B outstanding shares. PT Bank Rakyat has accumulated about 6.77 B in cash with 97.51 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership Allocation
PT Bank Rakyat secures a total of 151.07 Billion outstanding shares. PT Bank shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check BKRKF Ownership Details

BKRKF Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of PT Bank jumping above the current price in 90 days from now is about 50.0%. The PT Bank Rakyat probability density function shows the probability of PT Bank pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PT Bank Rakyat has a beta of -0.0317 suggesting as returns on the benchmark increase, returns on holding PT Bank are expected to decrease at a much lower rate. During a bear market, however, PT Bank Rakyat is likely to outperform the market. Additionally, pT Bank Rakyat has an alpha of 0.1787, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.36HorizonTargetOdds Above 0.36
49.77%90 days
 0.36 
50.00%
Based on a normal probability distribution, the odds of PT Bank to move above the current price in 90 days from now is about 50.0 (This PT Bank Rakyat probability density function shows the probability of BKRKF Pink Sheet to fall within a particular range of prices over 90 days) .

PT Bank Rakyat Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Bank market risk premium is the additional return an investor will receive from holding PT Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PT Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PT Bank's alpha and beta are two of the key measurements used to evaluate PT Bank's performance over the market, the standard measures of volatility play an important role as well.

BKRKF Stock Against Markets

Picking the right benchmark for PT Bank pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PT Bank pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PT Bank is critical whether you are bullish or bearish towards PT Bank Rakyat at a given time. Please also check how PT Bank's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PT Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PT Bank Corporate Directors

PT Bank corporate directors refer to members of a PT Bank board of directors. The board of directors generally takes responsibility for the PT Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PT Bank's board members must vote for the resolution. The PT Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sophia AlizsaDirector of Human CapitalProfile
Zulhelfi AbidinHead of Information System and Technology Division and DirectorProfile
Susy LiestiowatyDirectorProfile
Sis WijayantoDirectorProfile

How to buy BKRKF Pink Sheet?

Before investing in PT Bank, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PT Bank. To buy PT Bank stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Bank. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase PT Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PT Bank Rakyat stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased PT Bank Rakyat stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PT Bank Rakyat, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in PT Bank Rakyat?

The danger of trading PT Bank Rakyat is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PT Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PT Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Bank Rakyat is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PT Bank Rakyat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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Please note, there is a significant difference between PT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Bank'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.