Bank Mestika Financials
| BBMD Stock | IDR 1,975 40.00 2.07% |
Bank |
Understanding current and past Bank Mestika Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Mestika's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Mestika's assets may result in an increase in income on the income statement.
Bank Mestika Stock Summary
Bank Mestika competes with Paninvest Tbk, Maskapai Reasuransi, Panin Sekuritas, and Wahana Ottomitra. PT Bank Mestika Dharma, Tbk. provides banking products and services in Indonesia. PT Bank Mestika Dharma, Tbk. is a subsidiary of PT Mestika Benua Mas. Bank Mestika operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000128507 |
| Business Address | Mestika Building, Medan, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bankmestika.co.id |
| Phone | 62 61 452 5800 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Mestika without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bank Stock, because this is throwing your money away. Analyzing the key information contained in Bank Mestika's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Mestika Key Financial Ratios
Bank Mestika's financial ratios allow both analysts and investors to convert raw data from Bank Mestika's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Mestika over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0336 | |||
| Beta | 0.31 | |||
| Last Dividend Paid | 34.26 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Mestika's current stock value. Our valuation model uses many indicators to compare Bank Mestika value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Mestika competition to find correlations between indicators driving Bank Mestika's intrinsic value. More Info.Bank Mestika Dharma is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Mestika Dharma is roughly 3.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Mestika's earnings, one of the primary drivers of an investment's value.Bank Mestika Dharma Systematic Risk
Bank Mestika's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Mestika volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bank Mestika Dharma correlated with the market. If Beta is less than 0 Bank Mestika generally moves in the opposite direction as compared to the market. If Bank Mestika Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Mestika Dharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Mestika is generally in the same direction as the market. If Beta > 1 Bank Mestika moves generally in the same direction as, but more than the movement of the benchmark.
Bank Mestika December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Mestika help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Mestika Dharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Mestika Dharma based on widely used predictive technical indicators. In general, we focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bank Mestika's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.56 |
Other Information on Investing in Bank Stock
Bank Mestika financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Mestika security.