Bank Pembangunan (Indonesia) Performance
| BJTM Stock | IDR 545.00 10.00 1.80% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Pembangunan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Pembangunan is expected to be smaller as well. At this point, Bank Pembangunan Timur has a negative expected return of -0.0814%. Please make sure to confirm Bank Pembangunan's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bank Pembangunan Timur performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bank Pembangunan Timur has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Bank Pembangunan is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 13.3 T | |
| Total Cashflows From Investing Activities | -17.8 T |
Bank |
Bank Pembangunan Relative Risk vs. Return Landscape
If you would invest 57,500 in Bank Pembangunan Timur on September 1, 2024 and sell it today you would lose (3,000) from holding Bank Pembangunan Timur or give up 5.22% of portfolio value over 90 days. Bank Pembangunan Timur is generating negative expected returns and assumes 0.8524% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Pembangunan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Pembangunan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Pembangunan Timur, and traders can use it to determine the average amount a Bank Pembangunan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0955
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| Negative Returns | BJTM |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Pembangunan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Pembangunan by adding Bank Pembangunan to a well-diversified portfolio.
Bank Pembangunan Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Pembangunan, and Bank Pembangunan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0155 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | (9.75 T) | |||
| Shares Outstanding | 3.08 B | |||
| Price To Earning | 7.62 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 4.99 T | |||
| Cash And Equivalents | 26.22 T | |||
| Total Debt | 389.88 B | |||
| Book Value Per Share | 726.46 X | |||
| Cash Flow From Operations | 10.1 T | |||
| Earnings Per Share | 102.63 X | |||
| Total Asset | 100.72 T | |||
About Bank Pembangunan Performance
By examining Bank Pembangunan's fundamental ratios, stakeholders can obtain critical insights into Bank Pembangunan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Pembangunan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bank Pembangunan Daerah Jawa Timur Tbk provides various banking products and services in Indonesia. PT Bank Pembangunan Daerah Jawa Timur Tbk was founded in 1961 and is headquartered in Surabaya, Indonesia. Bank Pembangunan operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 92 people.Things to note about Bank Pembangunan Timur performance evaluation
Checking the ongoing alerts about Bank Pembangunan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Pembangunan Timur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Pembangunan generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Bank Pembangunan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Pembangunan's stock is overvalued or undervalued compared to its peers.
- Examining Bank Pembangunan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Pembangunan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Pembangunan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Pembangunan's stock. These opinions can provide insight into Bank Pembangunan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Pembangunan 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 Pembangunan security.