Bank Negara Indonesia Stock Cash And Equivalents
| BBNI Stock | IDR 4,830 420.00 8.00% |
Bank Negara Indonesia fundamentals help investors to digest information that contributes to Bank Negara'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 Negara'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 Negara stock.
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Bank Negara Indonesia Company Cash And Equivalents Analysis
Bank Negara'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 Negara Cash And Equivalents | 112.89 T |
Most of Bank Negara'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 Negara 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).
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In accordance with the recently published financial statements, Bank Negara Indonesia has 112.89 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.
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Bank Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 77.12 T | |||
| Shares Outstanding | 289.34 M | |||
| Shares Owned By Insiders | 68.17 % | |||
| Shares Owned By Institutions | 15.92 % | |||
| Price To Earning | 121.98 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 61.28 T | |||
| Gross Profit | 45.52 T | |||
| Net Income | 18.31 T | |||
| Cash And Equivalents | 112.89 T | |||
| Total Debt | 58.91 T | |||
| Book Value Per Share | 7,283 X | |||
| Cash Flow From Operations | 19.95 T | |||
| Earnings Per Share | 983.00 X | |||
| Price To Earnings To Growth | 0.11 X | |||
| Target Price | 11265.8 | |||
| Number Of Employees | 26.48 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 176 T | |||
| Total Asset | 1029.84 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.66 % | |||
| Net Asset | 1029.84 T |
About Bank Negara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Negara Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Negara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Negara 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.
Pair Trading with Bank Negara
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Negara position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Negara will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.63 | BMRI | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Bank Negara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Negara when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Negara - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Negara Indonesia to buy it.
The correlation of Bank Negara is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Negara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Negara Indonesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Negara can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Negara 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Bank Stock analysis
When running Bank Negara's price analysis, check to measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.
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