Bank Tabungan (Indonesia) Analysis
| BBTN Stock | IDR 1,205 15.00 1.23% |
Bank Tabungan Negara is overvalued with Real Value of 1024.25 and Hype Value of 1205.0. The main objective of Bank Tabungan stock analysis is to determine its intrinsic value, which is an estimate of what Bank Tabungan Negara is worth, separate from its market price. There are two main types of Bank Tabungan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Tabungan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Tabungan's stock to identify patterns and trends that may indicate its future price movements.
The Bank Tabungan stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Bank |
Bank Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Tabungan Negara has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded earning per share (EPS) of 262.97. The firm last dividend was issued on the 14th of March 2022. PT Bank Tabungan Negara Tbk provides various banking products and services in Indonesia. PT Bank Tabungan Negara Tbk was founded in 1897 and is headquartered in Jakarta, Indonesia. Bank Tabungan operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10899 people. For more info on Bank Tabungan Negara please contact the company at 62 21 633 6789 or go to https://www.btn.co.id.Bank Tabungan Negara Investment Alerts
| Bank Tabungan Negara generated a negative expected return over the last 90 days | |
| Bank Tabungan Negara has accumulated about 58.64 T in cash with (4.52 T) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 18.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Tabungan's market, we take the total number of its shares issued and multiply it by Bank Tabungan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bank Profitablity
Bank Tabungan's profitability indicators refer to fundamental financial ratios that showcase Bank Tabungan's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Tabungan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Tabungan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bank Tabungan's profitability requires more research than a typical breakdown of Bank Tabungan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 4th of December, Bank Tabungan shows the Risk Adjusted Performance of (0.09), standard deviation of 1.77, and Mean Deviation of 1.37. Bank Tabungan Negara technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bank Tabungan Negara Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Tabungan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Tabungan Negara. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Tabungan Outstanding Bonds
Bank Tabungan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Tabungan Negara uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Tabungan Negara has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank Tabungan Predictive Daily Indicators
Bank Tabungan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Tabungan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.04 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1225.0 | |||
| Day Typical Price | 1218.33 | |||
| Market Facilitation Index | 50.0 | |||
| Price Action Indicator | (27.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 34.17 |
Bank Tabungan Forecast Models
Bank Tabungan's time-series forecasting models are one of many Bank Tabungan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Tabungan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Tabungan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank Tabungan. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
PT Bank Tabungan Negara Tbk provides various banking products and services in Indonesia. PT Bank Tabungan Negara Tbk was founded in 1897 and is headquartered in Jakarta, Indonesia. Bank Tabungan operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10899 people.
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Other Information on Investing in Bank Stock
Bank Tabungan 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 Tabungan security.