Bank Tabungan (Indonesia) Buy Hold or Sell Recommendation
| BTPN Stock | IDR 2,240 20.00 0.90% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Bank Tabungan Pensiunan is 'Sell'. The recommendation algorithm takes into account all of Bank Tabungan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bank Tabungan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. Bank Tabungan Pensiunan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bank |
Execute Bank Tabungan Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Tabungan Pensiunan. Macroaxis does not own or have any residual interests in Bank Tabungan Pensiunan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Tabungan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank Tabungan Trading Alerts and Improvement Suggestions
| Bank Tabungan generated a negative expected return over the last 90 days | |
| About 95.0% of the company shares are held by company insiders |
Bank Tabungan Returns Distribution Density
The distribution of Bank Tabungan's historical returns is an attempt to chart the uncertainty of Bank Tabungan's future price movements. The chart of the probability distribution of Bank Tabungan daily returns describes the distribution of returns around its average expected value. We use Bank Tabungan Pensiunan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Tabungan returns is essential to provide solid investment advice for Bank Tabungan.
| Mean Return | -0.07 | Value At Risk | -2.63 | Potential Upside | 2.22 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Tabungan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Tabungan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Tabungan or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Tabungan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.11 |
Bank Tabungan Volatility Alert
Bank Tabungan Pensiunan exhibits very low volatility with skewness of 0.06 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Tabungan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Tabungan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank Tabungan Fundamentals Vs Peers
Comparing Bank Tabungan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Tabungan's direct or indirect competition across all of the common fundamentals between Bank Tabungan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Tabungan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Tabungan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Tabungan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Tabungan to competition |
| Fundamentals | Bank Tabungan | Peer Average |
| Return On Equity | 0.096 | -0.31 |
| Return On Asset | 0.0185 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 53.58 T | 16.62 B |
| Shares Outstanding | 8.06 B | 571.82 M |
| Shares Owned By Insiders | 94.68 % | 10.09 % |
| Shares Owned By Institutions | 0.13 % | 39.21 % |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 1.78 X | 11.42 X |
| Revenue | 12.55 T | 9.43 B |
| Gross Profit | 10.91 T | 27.38 B |
| Net Income | 2.66 T | 570.98 M |
| Total Debt | 34.61 T | 5.32 B |
| Book Value Per Share | 4,497 X | 1.93 K |
| Cash Flow From Operations | 7.23 T | 971.22 M |
| Earnings Per Share | 377.00 X | 3.12 X |
| Price To Earnings To Growth | 0.69 X | 4.89 X |
| Target Price | 2900.0 | |
| Number Of Employees | 19.57 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 20.06 T | 19.03 B |
| Total Asset | 191.92 T | 29.47 B |
| Net Asset | 191.92 T |
Bank Tabungan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank Tabungan Buy or Sell Advice
When is the right time to buy or sell Bank Tabungan Pensiunan? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.