Bank Maspion (Indonesia) Performance
| BMAS Stock | IDR 530.00 30.00 6.00% |
Bank Maspion has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank Maspion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank Maspion is expected to be smaller as well. Bank Maspion Indonesia right now shows a risk of 2.26%. Please confirm Bank Maspion Indonesia maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Bank Maspion Indonesia will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Maspion Indonesia are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Bank Maspion is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -1.3 T |
Bank |
Bank Maspion Relative Risk vs. Return Landscape
If you would invest 52,000 in Bank Maspion Indonesia on February 23, 2024 and sell it today you would earn a total of 1,000.00 from holding Bank Maspion Indonesia or generate 1.92% return on investment over 90 days. Bank Maspion Indonesia is generating 0.0609% of daily returns and assumes 2.2563% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Maspion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Maspion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Maspion Indonesia, and traders can use it to determine the average amount a Bank Maspion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.027
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| Cash | Small Risk | BMAS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank Maspion is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Maspion by adding it to a well-diversified portfolio.
Bank Maspion Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Maspion, and Bank Maspion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0881 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 4.21 T | |||
| Shares Outstanding | 8.53 B | |||
| Price To Earning | 18.86 X | |||
| Price To Book | 7.17 X | |||
| Price To Sales | 23.56 X | |||
| Revenue | 355.12 B | |||
| Cash And Equivalents | 1.09 T | |||
| Cash Per Share | 245.01 X | |||
| Total Debt | 13.27 B | |||
| Book Value Per Share | 317.75 X | |||
| Cash Flow From Operations | (1.42 T) | |||
| Earnings Per Share | 17.14 X | |||
| Total Asset | 14.23 T | |||
About Bank Maspion Performance
To evaluate Bank Maspion Indonesia Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank Maspion generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank Maspion Indonesia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Bank Maspion Indonesia Tbk provides various banking products and services. PT Bank Maspion Indonesia Tbk is a subsidiary of PT Alim Investindo. Bank Maspion operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 707 people.Things to note about Bank Maspion Indonesia performance evaluation
Checking the ongoing alerts about Bank Maspion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Maspion Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Maspion Indonesia has accumulated about 1.09 T in cash with (1.42 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 245.01. | |
| Roughly 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bank Maspion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Maspion's stock is overvalued or undervalued compared to its peers.
- Examining Bank Maspion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Maspion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Maspion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Maspion's stock. These opinions can provide insight into Bank Maspion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Maspion 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Bank Stock analysis
When running Bank Maspion's price analysis, check to measure Bank Maspion'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 Maspion is operating at the current time. Most of Bank Maspion's value examination focuses on studying past and present price action to predict the probability of Bank Maspion'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 Maspion's price. Additionally, you may evaluate how the addition of Bank Maspion to your portfolios can decrease your overall portfolio volatility.
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