Bank Bukopin (Indonesia) Buy Hold or Sell Recommendation

BBKP Stock  IDR 78.00  1.00  1.27%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Bank Bukopin Tbk is 'Sell'. Macroaxis provides Bank Bukopin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBKP positions. The advice algorithm takes into account all of Bank Bukopin's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Bukopin's buy or sell advice are summarized below:
Real Value
66.57
Hype Value
78
Market Value
78
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Bukopin Tbk given historical horizon and risk tolerance towards Bank Bukopin. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Bukopin Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bank Bukopin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bank Bukopin Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Bank Bukopin Buy or Sell Advice

The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Bukopin Tbk. Macroaxis does not own or have any residual interests in Bank Bukopin Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Bukopin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bank BukopinBuy Bank Bukopin
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bank Bukopin Tbk has a Mean Deviation of 0.7967, Standard Deviation of 1.09 and Variance of 1.19
Macroaxis provides unbiased investment recommendation on Bank Bukopin Tbk that should be used to complement current analysts and expert consensus on Bank Bukopin Tbk. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Bank Bukopin is not overpriced, please confirm all Bank Bukopin Tbk fundamentals, including its shares owned by institutions, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Bank Bukopin Trading Alerts and Improvement Suggestions

Bank Bukopin Tbk generated a negative expected return over the last 90 days
The company reported the revenue of 1.05 T. Net Loss for the year was (2.28 T) with loss before overhead, payroll, taxes, and interest of (407.88 B).
About 77.0% of the company shares are held by company insiders

Bank Bukopin Returns Distribution Density

The distribution of Bank Bukopin's historical returns is an attempt to chart the uncertainty of Bank Bukopin's future price movements. The chart of the probability distribution of Bank Bukopin daily returns describes the distribution of returns around its average expected value. We use Bank Bukopin Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Bukopin returns is essential to provide solid investment advice for Bank Bukopin.
Mean Return
-0.05
Value At Risk
-1.27
Potential Upside
2.47
Standard Deviation
1.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Bukopin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bank Bukopin Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Bukopin or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Bukopin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.04
β
Beta against NYSE Composite-0.19
σ
Overall volatility
1.12
Ir
Information ratio -0.17

Bank Bukopin Volatility Alert

Bank Bukopin Tbk exhibits very low volatility with skewness of 0.71 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Bukopin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Bukopin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Bank Bukopin Fundamentals Vs Peers

Comparing Bank Bukopin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Bukopin's direct or indirect competition across all of the common fundamentals between Bank Bukopin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Bukopin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Bukopin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Bukopin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bank Bukopin to competition
FundamentalsBank BukopinPeer Average
Return On Equity-0.49-0.31
Return On Asset-0.0519-0.14
Operating Margin1.84 %(5.51) %
Current Valuation25.78 T16.62 B
Shares Outstanding67.87 B571.82 M
Shares Owned By Insiders77.22 %10.09 %
Shares Owned By Institutions3.78 %39.21 %
Price To Book0.74 X9.51 X
Price To Sales9.41 X11.42 X
Revenue1.05 T9.43 B
Gross Profit(407.88 B)27.38 B
Net Income(2.28 T)570.98 M
Cash And Equivalents7.03 T2.7 B
Cash Per Share215.08 X5.01 X
Total Debt4.39 T5.32 B
Book Value Per Share154.93 X1.93 K
Cash Flow From Operations5.26 T971.22 M
Earnings Per Share(33.62) X3.12 X
Target Price690.5
Number Of Employees3.43 K18.84 K
Beta1.99-0.15
Market Capitalization8.01 T19.03 B
Total Asset89.22 T29.47 B
Z Score0.68.72
Net Asset89.22 T

Bank Bukopin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bank Bukopin Buy or Sell Advice

When is the right time to buy or sell Bank Bukopin Tbk? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bank Bukopin 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 Steel Works Etc Thematic Idea Now

Steel Works Etc
Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
View All  Next Launch
Check out Bank Bukopin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Bank Stock analysis

When running Bank Bukopin's price analysis, check to measure Bank Bukopin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank Bukopin is operating at the current time. Most of Bank Bukopin's value examination focuses on studying past and present price action to predict the probability of Bank Bukopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Bukopin's price. Additionally, you may evaluate how the addition of Bank Bukopin to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Please note, there is a significant difference between Bank Bukopin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Bukopin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Bukopin'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.