Bank Negara Indonesia Stock Analysis

Bank Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Negara Indonesia last dividend was issued on the 25th of March 2022. PT Bank Negara Indonesia Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. PT Bank Negara Indonesia Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 27023 people.The quote for Bank Negara Indonesia 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 Bank Negara Indonesia contact the company at 62 21 251 1946 or learn more at https://www.bni.co.id.

Bank Negara Indonesia Investment Alerts

Bank Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Negara's market, we take the total number of its shares issued and multiply it by Bank Negara'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 Profitablity

The company has Profit Margin (PM) of 0.4 %, 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 7th of January, Bank Negara shows the Downside Deviation of 6.58, mean deviation of 3.43, and Risk Adjusted Performance of 0.0333. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Negara, as well as the relationship between them.

Bank Negara Indonesia Price Movement Analysis

Bank Negara Outstanding Bonds

Bank Negara Predictive Daily Indicators

Bank Negara Forecast Models

Bank Negara's time-series forecasting models are one of many Bank Negara'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 Bank Negara'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.

Bank Negara Indonesia Debt to Cash Allocation

Bank Negara Indonesia has accumulated 3.63 B in total debt. Debt can assist Bank Negara until it has trouble settling it off, either with new capital or with free cash flow. So, Bank Negara's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bank Negara Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bank to invest in growth at high rates of return. When we think about Bank Negara's use of debt, we should always consider it together with cash and equity.

Bank Negara Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bank Negara's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bank Negara, which in turn will lower the firm's financial flexibility.

Bank Negara Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank Negara 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 Bank 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 Bank Negara. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

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.