Bank Agris Shares Owned By Insiders vs. Cash And Equivalents

AGRS Stock  IDR 78.00  1.00  1.30%   
Based on Bank Agris' profitability indicators, Bank Agris Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bank Agris' ability to earn profits and add value for shareholders.
For Bank Agris profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Agris to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Agris Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Agris's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Agris Tbk over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bank Agris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Agris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Agris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bank Agris Tbk Cash And Equivalents vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank Agris's current stock value. Our valuation model uses many indicators to compare Bank Agris value to that of its competitors to determine the firm's financial worth.
Bank Agris Tbk is rated fourth in shares owned by insiders category among its peers. It is rated third in cash and equivalents category among its peers creating about  6,154,120,041  of Cash And Equivalents per Shares Owned By Insiders. 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 Agris' earnings, one of the primary drivers of an investment's value.

Bank Cash And Equivalents vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Bank Agris

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
58.98 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Bank Agris

Cash

 = 

Bank Deposits

+

Liquidities

 = 
362.97 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Bank Cash And Equivalents Comparison

Bank Agris is currently under evaluation in cash and equivalents category among its peers.

Bank Agris Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Agris, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Agris will eventually generate negative long term returns. The profitability progress is the general direction of Bank Agris' change in net profit over the period of time. It can combine multiple indicators of Bank Agris, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Bank Agris Tbk provides banking products and services in Indonesia. As of January 15, 2019, PT Bank Agris Tbk operates as a subsidiary of Industrial Bank of Korea. Bank Agris operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 347 people.

Bank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bank Agris. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bank Agris position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bank Agris' important profitability drivers and their relationship over time.

Use Bank Agris in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Agris position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Agris will appreciate offsetting losses from the drop in the long position's value.

Bank Agris Pair Trading

Bank Agris Tbk Pair Trading Analysis

The ability to find closely correlated positions to Bank Agris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Agris when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Agris - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Agris Tbk to buy it.
The correlation of Bank Agris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Agris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Agris Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Agris can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bank Agris position

In addition to having Bank Agris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock

To fully project Bank Agris' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Agris Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bank Agris' income statement, its balance sheet, and the statement of cash flows.
Potential Bank Agris investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bank Agris investors may work on each financial statement separately, they are all related. The changes in Bank Agris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank Agris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.