Bank Rakyat Indonesia Stock Cash And Equivalents
| AGRO Stock | IDR 254.00 4.00 1.60% |
Bank Rakyat Indonesia fundamentals help investors to digest information that contributes to Bank Rakyat's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Rakyat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Rakyat stock.
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Bank Rakyat Indonesia Company Cash And Equivalents Analysis
Bank Rakyat's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Bank Rakyat Cash And Equivalents | 2.7 T |
Most of Bank Rakyat's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Rakyat Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Bank Rakyat Indonesia has 2.7 T in Cash And Equivalents. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The cash and equivalents for all Indonesia stocks is significantly lower than that of the firm.
Bank Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Rakyat's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Rakyat could also be used in its relative valuation, which is a method of valuing Bank Rakyat by comparing valuation metrics of similar companies.Bank Rakyat is currently under evaluation in cash and equivalents category among related companies.
Bank Fundamentals
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0705 | |||
| Operating Margin | 1.65 % | |||
| Current Valuation | 40.26 T | |||
| Shares Outstanding | 24.49 B | |||
| Shares Owned By Insiders | 92.00 % | |||
| Shares Owned By Institutions | 3.35 % | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 12.35 X | |||
| Revenue | 979.33 B | |||
| Gross Profit | (2.91 T) | |||
| Net Income | (3.05 T) | |||
| Cash And Equivalents | 2.7 T | |||
| Cash Per Share | 126.70 X | |||
| Total Debt | 19.36 B | |||
| Book Value Per Share | 105.39 X | |||
| Cash Flow From Operations | 8.27 T | |||
| Earnings Per Share | (139.84) X | |||
| Target Price | 1700.0 | |||
| Number Of Employees | 692 | |||
| Beta | 2.01 | |||
| Market Capitalization | 9.94 T | |||
| Total Asset | 16.87 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.69 % | |||
| Net Asset | 16.87 T |
About Bank Rakyat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Rakyat Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Rakyat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Rakyat Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Rakyat Indonesia. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Bank Stock analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat'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 Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.
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