Bank Yudha (Indonesia) Today

BBYB Stock  IDR 278.00  22.00  7.33%   

Performance

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Odds Of Distress

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Bank Yudha is selling for 278.00 as of the 29th of March 2024. This is a -7.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 276.0. Bank Yudha has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bank Yudha Bhakti are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
PT Bank Yudha Bhakti Tbk provides various commercial banking products and services in Indonesia. The company was founded in 1989 and is headquartered in South Jakarta, Indonesia. Bank Yudha operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 11.86 B outstanding shares. More on Bank Yudha Bhakti

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  0.94MFMI Multifiling MitraPairCorr
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Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Yudha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Yudha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorDenny Mahmuradi
Business ConcentrationFinancials, Banks, Banks - Regional - Asia, Financial Services (View all Sectors)
Bank Yudha Bhakti (BBYB) is traded on Jakarta Exchange in Indonesia and employs 722 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Yudha's market, we take the total number of its shares issued and multiply it by Bank Yudha'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 Yudha Bhakti operates under Banks sector and is part of Financials industry. The entity has 11.86 B outstanding shares. 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.
Check Bank Yudha Probability Of Bankruptcy
Ownership Allocation
Bank Yudha holds a total of 11.86 Billion outstanding shares. Bank Yudha Bhakti retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bank Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Bank Yudha jumping above the current price in 90 days from now is about 76.94%. The Bank Yudha Bhakti probability density function shows the probability of Bank Yudha stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Yudha Bhakti has a beta of -0.7975 suggesting as returns on benchmark increase, returns on holding Bank Yudha are expected to decrease at a much lower rate. During the bear market, however, Bank Yudha Bhakti is likely to outperform the market. Additionally, bank Yudha Bhakti has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 278.0HorizonTargetOdds Above 278.0
22.99%90 days
 278.00 
76.94%
Based on a normal probability distribution, the odds of Bank Yudha to move above the current price in 90 days from now is about 76.94 (This Bank Yudha Bhakti probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .

Bank Yudha Bhakti Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Yudha market risk premium is the additional return an investor will receive from holding Bank Yudha long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Yudha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Yudha's alpha and beta are two of the key measurements used to evaluate Bank Yudha's performance over the market, the standard measures of volatility play an important role as well.

Bank Stock Against Markets

Picking the right benchmark for Bank Yudha stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Yudha stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Yudha is critical whether you are bullish or bearish towards Bank Yudha Bhakti at a given time. Please also check how Bank Yudha's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bank Yudha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bank Yudha Corporate Directors

Bank Yudha corporate directors refer to members of a Bank Yudha board of directors. The board of directors generally takes responsibility for the Bank Yudha's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank Yudha's board members must vote for the resolution. The Bank Yudha board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fahlewi NasutionCommercial DirectorProfile
Iim WardimanDirector of Human Resources and ComplianceProfile
Indrianti SukarmadijayaDirectorProfile
Dian SavitryDirector for Personal BankingProfile

How to buy Bank Stock?

Before investing in Bank Yudha, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank Yudha. To buy Bank Yudha stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Yudha. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bank Yudha stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bank Yudha Bhakti stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bank Yudha Bhakti stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank Yudha Bhakti, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Bank Yudha Bhakti?

The danger of trading Bank Yudha Bhakti is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Yudha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Yudha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Yudha Bhakti is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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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.