Bank Capital Price To Earning vs. Return On Asset
Taking into consideration Bank Capital's profitability measurements, Bank Capital Indonesia 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 Capital's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. 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.
Please note, there is a significant difference between Bank Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Capital's 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.
For Bank Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Capital Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Capital Indonesia over time as well as its relative position and ranking within its peers.
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Bank Capital Indonesia Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Capital's current stock value. Our valuation model uses many indicators to compare Bank Capital value to that of its competitors to determine the firm's financial worth. Bank Capital Indonesia is rated third in price to earning category among its peers. It also is rated third in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Bank Capital Indonesia is about 35,353 . 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 Capital's earnings, one of the primary drivers of an investment's value.Bank Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 53.03 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0015 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Bank Return On Asset Comparison
Bank Capital is currently under evaluation in return on asset category among its peers.
Bank Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Capital will eventually generate negative long term returns. The profitability progress is the general direction of Bank Capital's change in net profit over the period of time. It can combine multiple indicators of Bank Capital, 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 Capital Indonesia Tbk provides various banking products and services in Indonesia. PT Bank Capital Indonesia Tbk was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia. Bank Capital operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 765 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Capital. 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 Capital 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 Capital's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Bank Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Bank Capital position
In addition to having Bank Capital 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?
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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Other Information on Investing in Bank Stock
To fully project Bank Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Capital Indonesia 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 Capital's income statement, its balance sheet, and the statement of cash flows.