Bank Yudha (Indonesia) Buy Hold or Sell Recommendation

BBYB Stock  IDR 278.00  22.00  7.33%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bank Yudha Bhakti is 'Cautious Hold'. Macroaxis provides Bank Yudha buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBYB positions. The advice algorithm takes into account all of Bank Yudha's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Yudha's buy or sell advice are summarized below:
Real Value
262.92
Hype Value
278
Market Value
278
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Yudha Bhakti given historical horizon and risk tolerance towards Bank Yudha. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Yudha Bhakti, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bank Yudha 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 Yudha Bhakti. 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 Yudha 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 Yudha Bhakti. Macroaxis does not own or have any residual interests in Bank Yudha Bhakti or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Yudha's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bank YudhaBuy Bank Yudha
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bank Yudha Bhakti has a Mean Deviation of 3.1, Standard Deviation of 4.9 and Variance of 23.99
Macroaxis provides advice on Bank Yudha Bhakti to complement and cross-verify current analyst consensus on Bank Yudha Bhakti. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Bank Yudha is not overpriced, please confirm all Bank Yudha Bhakti fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the shares owned by institutions and price to sales .

Bank Yudha Trading Alerts and Improvement Suggestions

Bank Yudha Bhakti generated a negative expected return over the last 90 days
Bank Yudha Bhakti has high historical volatility and very poor performance
The company reported the revenue of 440.91 B. Net Loss for the year was (986.29 B) with profit before overhead, payroll, taxes, and interest of 247.7 B.
Bank Yudha Bhakti has accumulated about 415.62 B in cash with (3.54 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 72.01.
Roughly 47.0% of the company shares are held by company insiders

Bank Yudha Returns Distribution Density

The distribution of Bank Yudha's historical returns is an attempt to chart the uncertainty of Bank Yudha's future price movements. The chart of the probability distribution of Bank Yudha daily returns describes the distribution of returns around its average expected value. We use Bank Yudha Bhakti price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Yudha returns is essential to provide solid investment advice for Bank Yudha.
Mean Return
-0.6
Value At Risk
-7.41
Potential Upside
6.29
Standard Deviation
4.90
   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 Yudha 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 Yudha 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 Yudha 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 Yudha'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
-0.51
β
Beta against NYSE Composite-0.8
σ
Overall volatility
5.08
Ir
Information ratio -0.15

Bank Yudha Volatility Alert

Bank Yudha Bhakti exhibits very low volatility with skewness of 1.44 and kurtosis of 7.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Yudha'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 Yudha'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 Yudha Fundamentals Vs Peers

Comparing Bank Yudha'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 Yudha's direct or indirect competition across all of the common fundamentals between Bank Yudha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Yudha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Yudha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Yudha by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bank Yudha to competition
FundamentalsBank YudhaPeer Average
Return On Equity-0.79-0.31
Return On Asset-0.11-0.14
Profit Margin(1.99) %(1.27) %
Operating Margin(1.98) %(5.51) %
Current Valuation7.79 T16.62 B
Shares Outstanding11.86 B571.82 M
Shares Owned By Insiders46.83 %10.09 %
Shares Owned By Institutions4.65 %39.21 %
Price To Book3.71 X9.51 X
Price To Sales13.55 X11.42 X
Revenue440.91 B9.43 B
Gross Profit247.7 B27.38 B
Net Income(986.29 B)570.98 M
Cash And Equivalents415.62 B2.7 B
Cash Per Share72.01 X5.01 X
Total Debt54.01 B5.32 B
Book Value Per Share239.14 X1.93 K
Cash Flow From Operations(3.54 T)971.22 M
Earnings Per Share(144.89) X3.12 X
Target Price1416.9
Number Of Employees72218.84 K
Beta0.0906-0.15
Market Capitalization7.83 T19.03 B
Total Asset11.34 T29.47 B
Z Score86.48.72
Annual Yield0.0001 %
Net Asset11.34 T

Bank Yudha 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 Yudha Buy or Sell Advice

When is the right time to buy or sell Bank Yudha Bhakti? 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 Yudha 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 Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 30 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 Alternative Currency ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Bank Yudha 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Bank Stock analysis

When running Bank Yudha's price analysis, check to measure Bank Yudha'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 Yudha is operating at the current time. Most of Bank Yudha's value examination focuses on studying past and present price action to predict the probability of Bank Yudha'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 Yudha's price. Additionally, you may evaluate how the addition of Bank Yudha to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Please note, there is a significant difference between Bank Yudha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Yudha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Yudha'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.