Bank Tabungan Pensiunan Stock Profit Margin
| BTPS Stock | 1,270 15.00 1.20% |
Bank Tabungan Pensiunan fundamentals help investors to digest information that contributes to Bank Tabungan'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 Tabungan'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 Tabungan stock.
Bank |
Bank Tabungan Pensiunan Company Profit Margin Analysis
Bank Tabungan's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Bank Tabungan Profit Margin | 0.42 % |
Most of Bank Tabungan's fundamental indicators, such as Profit 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 Tabungan Pensiunan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Bank Tabungan Pensiunan has a Profit Margin of 0.4182%. This is 96.41% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all Indonesia stocks is 132.93% lower than that of the firm.
Bank Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Tabungan's direct or indirect competition against its Profit 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 Tabungan could also be used in its relative valuation, which is a method of valuing Bank Tabungan by comparing valuation metrics of similar companies.Bank Tabungan is currently under evaluation in profit margin category among related companies.
Bank Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0884 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 27.13 T | |||
| Shares Outstanding | 7.7 B | |||
| Shares Owned By Insiders | 73.14 % | |||
| Shares Owned By Institutions | 20.95 % | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 4.28 T | |||
| Gross Profit | 3.58 T | |||
| Net Income | 1.47 T | |||
| Total Debt | 80.61 B | |||
| Book Value Per Share | 1,032 X | |||
| Cash Flow From Operations | 3.73 T | |||
| Earnings Per Share | 215.75 X | |||
| Target Price | 4186.7 | |||
| Number Of Employees | 12.59 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 19.48 T | |||
| Total Asset | 18.54 T | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 18.54 T | |||
| Last Dividend Paid | 61.75 |
About Bank Tabungan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Tabungan Pensiunan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Tabungan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Tabungan Pensiunan 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank Tabungan Pensiunan using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Tabungan Pensiunan. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Bank Stock analysis
When running Bank Tabungan's price analysis, check to measure Bank Tabungan'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 Tabungan is operating at the current time. Most of Bank Tabungan's value examination focuses on studying past and present price action to predict the probability of Bank Tabungan'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 Tabungan's price. Additionally, you may evaluate how the addition of Bank Tabungan to your portfolios can decrease your overall portfolio volatility.
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