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.
Bank |
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
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
Fundamentals | Bank Yudha | Peer 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 Valuation | 7.79 T | 16.62 B |
Shares Outstanding | 11.86 B | 571.82 M |
Shares Owned By Insiders | 46.83 % | 10.09 % |
Shares Owned By Institutions | 4.65 % | 39.21 % |
Price To Book | 3.71 X | 9.51 X |
Price To Sales | 13.55 X | 11.42 X |
Revenue | 440.91 B | 9.43 B |
Gross Profit | 247.7 B | 27.38 B |
Net Income | (986.29 B) | 570.98 M |
Cash And Equivalents | 415.62 B | 2.7 B |
Cash Per Share | 72.01 X | 5.01 X |
Total Debt | 54.01 B | 5.32 B |
Book Value Per Share | 239.14 X | 1.93 K |
Cash Flow From Operations | (3.54 T) | 971.22 M |
Earnings Per Share | (144.89) X | 3.12 X |
Target Price | 1416.9 | |
Number Of Employees | 722 | 18.84 K |
Beta | 0.0906 | -0.15 |
Market Capitalization | 7.83 T | 19.03 B |
Total Asset | 11.34 T | 29.47 B |
Z Score | 86.4 | 8.72 |
Annual Yield | 0.0001 % | |
Net Asset | 11.34 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.
Accumulation Distribution | 10.3 M | |||
Daily Balance Of Power | (0.73) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 291.0 | |||
Day Typical Price | 286.67 | |||
Price Action Indicator | (24.00) | |||
Period Momentum Indicator | (22.00) |
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.
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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?
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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.
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