Bank Rakyat Indonesia Stock Operating Margin
| AGRO Stock | IDR 252.00 2.00 0.80% |
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.
Bank |
Bank Rakyat Indonesia Company Operating Margin Analysis
Bank Rakyat's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bank Rakyat Operating Margin | 1.65 % |
Most of Bank Rakyat's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bank Rakyat Indonesia has an Operating Margin of 1.6537%. This is 91.04% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Indonesia stocks is 130.01% lower than that of the firm.
Bank Operating Margin 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 Operating Margin 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 operating margin 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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