Bank Mandiri Persero Stock Today

PPERF Stock  USD 0.45  0.04  9.76%   

Performance

5 of 100

 
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Modest

Odds Of Distress

Less than 28

 
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Below Average
Bank Mandiri is trading at 0.45 as of the 21st of April 2024. This is a 9.76 percent increase since the beginning of the trading day. The stock's lowest day price was 0.41. Bank Mandiri has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bank Mandiri Persero are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2022 and ending today, the 21st of April 2024. Click here to learn more.
PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. The company has 46.67 B outstanding shares. More on Bank Mandiri Persero

Moving against Bank Pink Sheet

  0.48BBDC4 Banco Bradesco SAPairCorr
  0.45PTAIF PT Astra InternationalPairCorr
Follow Valuation Odds of Bankruptcy
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Bank 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. Bank Mandiri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Mandiri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pres Director and Group CEOBudi Sadikin
Business ConcentrationBanks—Regional, Financial Services (View all Sectors)
Bank Mandiri Persero [PPERF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Mandiri's market, we take the total number of its shares issued and multiply it by Bank Mandiri'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. Bank Mandiri Persero classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 46.67 B outstanding shares. Bank Mandiri Persero has accumulated about 5.46 B in cash with 100.73 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Bank Mandiri Probability Of Bankruptcy
Ownership Allocation
Bank Mandiri holds a total of 46.67 Billion outstanding shares. Bank Mandiri Persero retains significant 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bank Ownership Details

Bank Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Bank Mandiri jumping above the current price in 90 days from now is about 17.16%. The Bank Mandiri Persero probability density function shows the probability of Bank Mandiri pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bank Mandiri has a beta of 0.4212 indicating as returns on the market go up, Bank Mandiri average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Mandiri Persero will be expected to be much smaller as well. Additionally, bank Mandiri Persero has an alpha of 0.1415, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.45HorizonTargetOdds Above 0.45
82.68%90 days
 0.45 
17.16%
Based on a normal probability distribution, the odds of Bank Mandiri to move above the current price in 90 days from now is about 17.16 (This Bank Mandiri Persero probability density function shows the probability of Bank Pink Sheet to fall within a particular range of prices over 90 days) .

Bank Mandiri Persero Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Mandiri market risk premium is the additional return an investor will receive from holding Bank Mandiri 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 Bank Mandiri. 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 Bank Mandiri's alpha and beta are two of the key measurements used to evaluate Bank Mandiri's performance over the market, the standard measures of volatility play an important role as well.

Bank Stock Against Markets

Picking the right benchmark for Bank Mandiri 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 Bank Mandiri 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 Bank Mandiri is critical whether you are bullish or bearish towards Bank Mandiri Persero at a given time. Please also check how Bank Mandiri'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 Bank Mandiri 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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Bank Mandiri Corporate Directors

Bank Mandiri corporate directors refer to members of a Bank Mandiri board of directors. The board of directors generally takes responsibility for the Bank Mandiri'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 Bank Mandiri's board members must vote for the resolution. The Bank Mandiri board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kartika WirjoatmodjoCFO, Director of Fin. and Strategy and DirectorProfile
Pahala MansuryDirector of Treasury and Markets and DirectorProfile
Panji IrawanFinance DirectorProfile
Agus HandayaDirector of ComplianceProfile

How to buy Bank Pink Sheet?

Before investing in Bank Mandiri, 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 Bank Mandiri. To buy Bank Mandiri stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Mandiri. 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 Bank Mandiri stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bank Mandiri Persero 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 Bank Mandiri Persero 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 Bank Mandiri Persero, 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 Bank Mandiri Persero?

The danger of trading Bank Mandiri Persero 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 Bank Mandiri 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 Bank Mandiri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Mandiri Persero 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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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