Bank Qnb (Indonesia) Performance
| BKSW Stock | IDR 81.00 2.00 2.53% |
On a scale of 0 to 100, Bank Qnb holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0467, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Qnb are expected to decrease at a much lower rate. During the bear market, Bank Qnb is likely to outperform the market. Please check Bank Qnb's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bank Qnb's price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Qnb Indonesia are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bank Qnb disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 T | |
| Total Cashflows From Investing Activities | 101.9 B | |
| Free Cash Flow | -743.3 B |
Bank |
Bank Qnb Relative Risk vs. Return Landscape
If you would invest 6,100 in Bank Qnb Indonesia on September 13, 2024 and sell it today you would earn a total of 2,000 from holding Bank Qnb Indonesia or generate 32.79% return on investment over 90 days. Bank Qnb Indonesia is generating 0.629% of daily returns and assumes 6.1709% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Bank, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Qnb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Qnb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Qnb Indonesia, and traders can use it to determine the average amount a Bank Qnb'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 = 0.1019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BKSW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bank Qnb is performing at about 8% of its full potential. 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 Qnb by adding it to a well-diversified portfolio.
Bank Qnb Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Qnb, and Bank Qnb 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 | -0.37 | |||
| Return On Asset | -0.0809 | |||
| Operating Margin | 1.64 % | |||
| Current Valuation | 3.02 T | |||
| Shares Outstanding | 20.44 B | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 577.66 B | |||
| Total Debt | 1000 B | |||
| Book Value Per Share | 179.47 X | |||
| Cash Flow From Operations | (744.41 B) | |||
| Earnings Per Share | (67.27) X | |||
| Total Asset | 17.7 T | |||
About Bank Qnb Performance
By examining Bank Qnb's fundamental ratios, stakeholders can obtain critical insights into Bank Qnb'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 Qnb 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.
Things to note about Bank Qnb Indonesia performance evaluation
Checking the ongoing alerts about Bank Qnb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Qnb Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Qnb Indonesia is way too risky over 90 days horizon | |
| Bank Qnb Indonesia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 577.66 B. Net Loss for the year was (1.58 T) with loss before overhead, payroll, taxes, and interest of (1.03 T). | |
| Bank Qnb generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Bank Qnb'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 Qnb's stock is overvalued or undervalued compared to its peers.
- Examining Bank Qnb'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 Qnb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Qnb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Qnb's stock. These opinions can provide insight into Bank Qnb's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Qnb 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 Qnb security.