Bank Yudha Bhakti Stock Target Price

BBYB Stock  IDR 240.00  8.00  3.23%   
Bank Yudha Bhakti fundamentals help investors to digest information that contributes to Bank Yudha'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 Yudha'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 Yudha stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bank Target Price Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Yudha's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Yudha could also be used in its relative valuation, which is a method of valuing Bank Yudha by comparing valuation metrics of similar companies.
Bank Yudha is currently under evaluation in target price category among related companies.

Bank Fundamentals

About Bank Yudha Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank Yudha Bhakti's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Yudha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Yudha Bhakti 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 Yudha

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 Yudha 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 Yudha will appreciate offsetting losses from the drop in the long position's value.

Moving against Bank Stock

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The ability to find closely correlated positions to Bank Yudha 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 Yudha 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 Yudha - 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 Yudha Bhakti to buy it.
The correlation of Bank Yudha 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 Yudha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Yudha Bhakti 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 Yudha 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.
Pair CorrelationCorrelation Matching
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.