Bank Negara Financials
| BBNI Stock | IDR 4,980 45.00 0.90% |
Bank |
Understanding current and past Bank Negara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Negara's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Negara's assets may result in an increase in income on the income statement.
Bank Negara Stock Summary
Bank Negara competes with Paninvest Tbk, Mitra Pinasthika, Jakarta Int, Asuransi Harta, and Indosterling Technomedia. 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. Bank Negara operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26502 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000096605 |
| Business Address | Gedung Grha BNI, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bni.co.id |
| Phone | 62 21 251 1946 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bank Negara 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 Negara's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Negara Key Financial Ratios
Bank Negara's financial ratios allow both analysts and investors to convert raw data from Bank Negara's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Negara over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0185 | |||
| Target Price | 11265.8 | |||
| Beta | 0.99 | |||
| Z Score | 1.2 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Negara's current stock value. Our valuation model uses many indicators to compare Bank Negara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Negara competition to find correlations between indicators driving Bank Negara's intrinsic value. More Info.Bank Negara Indonesia is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Negara Indonesia is roughly 7.49 . 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 Negara's earnings, one of the primary drivers of an investment's value.Bank Negara Indonesia Systematic Risk
Bank Negara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Negara 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bank Negara Indonesia correlated with the market. If Beta is less than 0 Bank Negara generally moves in the opposite direction as compared to the market. If Bank Negara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Negara Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Negara is generally in the same direction as the market. If Beta > 1 Bank Negara moves generally in the same direction as, but more than the movement of the benchmark.
Bank Negara December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Negara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Negara Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Negara Indonesia 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 Negara's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.73 |
Other Information on Investing in Bank Stock
Bank Negara 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 Negara security.