Bank Mandiri Persero Stock Five Year Return
| PPERF Stock | USD 0.42 0.01 2.33% |
Bank Mandiri Persero fundamentals help investors to digest information that contributes to Bank Mandiri's financial success or failures. It also enables traders to predict the movement of Bank Pink Sheet. The fundamental analysis module provides a way to measure Bank Mandiri'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 Mandiri pink sheet.
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Bank Mandiri Persero Company Five Year Return Analysis
Bank Mandiri's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Bank Mandiri Five Year Return | 3.95 % |
Most of Bank Mandiri's fundamental indicators, such as Five Year Return, 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 Mandiri Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Bank Mandiri Persero has a Five Year Return of 3.95%. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The five year return for all United States stocks is notably lower than that of the firm.
Bank Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Mandiri's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank Mandiri could also be used in its relative valuation, which is a method of valuing Bank Mandiri by comparing valuation metrics of similar companies.Bank Mandiri is currently under evaluation in five year return category among related companies.
Bank Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 22.62 B | |||
| Shares Outstanding | 46.67 B | |||
| Shares Owned By Insiders | 56.10 % | |||
| Shares Owned By Institutions | 31.23 % | |||
| Price To Earning | 13.02 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 126.76 T | |||
| Gross Profit | 107.62 T | |||
| Net Income | 41.17 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 38.2 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 31.79 B | |||
| Total Asset | 1992.54 T | |||
| Retained Earnings | 95.14 T | |||
| Working Capital | (541.12 T) | |||
| Current Asset | 177.8 T | |||
| Current Liabilities | 718.92 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.95 % | |||
| Net Asset | 1992.54 T |
About Bank Mandiri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Mandiri Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Mandiri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Mandiri Persero 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Mandiri Persero. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Bank Pink Sheet analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.
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