Bank Maspion Current Valuation vs. Price To Earning
| BMAS Stock | IDR 600.00 5.00 0.84% |
For Bank Maspion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Maspion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Maspion Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Maspion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Maspion Indonesia over time as well as its relative position and ranking within its peers.
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Bank Maspion Indonesia Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Maspion's current stock value. Our valuation model uses many indicators to compare Bank Maspion value to that of its competitors to determine the firm's financial worth. Bank Maspion Indonesia is the top company in current valuation category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Bank Maspion Indonesia is about 223,104,128,353 . 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 Maspion's earnings, one of the primary drivers of an investment's value.Bank Current Valuation vs. Competition
Bank Maspion Indonesia is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 10.75 Trillion. Bank Maspion totals roughly 4.21 Trillion in current valuation claiming about 39% of equities under Financials industry.
Bank Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank Maspion |
| = | 4.21 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Bank Maspion |
| = | 18.86 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.
Bank Price To Earning Comparison
Bank Maspion is currently under evaluation in price to earning category among its peers.
Bank Maspion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Maspion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Maspion will eventually generate negative long term returns. The profitability progress is the general direction of Bank Maspion's change in net profit over the period of time. It can combine multiple indicators of Bank Maspion, 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 Maspion Indonesia Tbk provides various banking products and services. PT Bank Maspion Indonesia Tbk is a subsidiary of PT Alim Investindo. Bank Maspion operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 707 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Maspion. 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 Maspion 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 Maspion's important profitability drivers and their relationship over time.
Use Bank Maspion 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 Maspion 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 Maspion will appreciate offsetting losses from the drop in the long position's value.Bank Maspion Pair Trading
Bank Maspion Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Bank Maspion 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 Maspion 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 Maspion - 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 Maspion Indonesia to buy it.
The correlation of Bank Maspion 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 Maspion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Maspion Indonesia 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 Maspion 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.Use Investing Themes to Complement your Bank Maspion position
In addition to having Bank Maspion 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Maspion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Maspion 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 Maspion's income statement, its balance sheet, and the statement of cash flows.