Bank Tabungan Financials
| BTPS Stock | 910.00 10.00 1.09% |
Bank |
Understanding current and past Bank Tabungan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bank Tabungan's financial statements are interrelated, with each one affecting the others. For example, an increase in Bank Tabungan's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000142805 |
| Business Address | Menara BTPN, Jakarta |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.btpnsyariah.com |
| Phone | 62 21 300 26 400 |
You should never invest in Bank Tabungan 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 Tabungan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bank Tabungan Key Financial Ratios
Bank Tabungan's financial ratios allow both analysts and investors to convert raw data from Bank Tabungan's financial statements into concise, actionable information that can be used to evaluate the performance of Bank Tabungan over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0884 | |||
| Target Price | 4186.7 | |||
| Beta | 0.9 | |||
| Last Dividend Paid | 61.75 |
Bank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Tabungan's current stock value. Our valuation model uses many indicators to compare Bank Tabungan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Tabungan competition to find correlations between indicators driving Bank Tabungan's intrinsic value. More Info.Bank Tabungan Pensiunan is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Tabungan Pensiunan is roughly 2.62 . 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 Tabungan's earnings, one of the primary drivers of an investment's value.Bank Tabungan Pensiunan Systematic Risk
Bank Tabungan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bank Tabungan 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bank Tabungan Pensiunan correlated with the market. If Beta is less than 0 Bank Tabungan generally moves in the opposite direction as compared to the market. If Bank Tabungan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bank Tabungan Pensiunan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bank Tabungan is generally in the same direction as the market. If Beta > 1 Bank Tabungan moves generally in the same direction as, but more than the movement of the benchmark.
Bank Tabungan November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bank Tabungan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bank Tabungan Pensiunan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bank Tabungan Pensiunan 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 Tabungan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.75 |
Other Information on Investing in Bank Stock
Bank Tabungan 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 Tabungan security.