Bank Qnb (Indonesia) Analysis
| BKSW Stock | IDR 60.00 1.00 1.64% |
Bank Qnb Indonesia is overvalued with Real Value of 53.13 and Hype Value of 60.0. The main objective of Bank Qnb stock analysis is to determine its intrinsic value, which is an estimate of what Bank Qnb Indonesia is worth, separate from its market price. There are two main types of Bank Qnb's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Qnb's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Qnb's stock to identify patterns and trends that may indicate its future price movements.
The Bank Qnb stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Bank Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bank Qnb's ongoing operational relationships across important fundamental and technical indicators.
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Bank Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Qnb Indonesia recorded a loss per share of 67.27. The entity had not issued any dividends in recent years. For more info on Bank Qnb Indonesia please contact the company at 62 21 515 5155 or go to https://www.qnb.co.id.Bank Qnb Indonesia Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bank Qnb's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Qnb Indonesia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bank Qnb Indonesia generated a negative expected return over the last 90 days | |
| Bank Qnb Indonesia has high historical volatility and very poor performance | |
| The company reported the revenue of 577.66 B. Net Loss for the year was (1.58 T) with loss before overhead, payroll, taxes, and interest of (1.03 T). | |
| Bank Qnb generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Qnb's market, we take the total number of its shares issued and multiply it by Bank Qnb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of May, Bank Qnb shows the Risk Adjusted Performance of (0.07), standard deviation of 3.13, and Mean Deviation of 1.86. Bank Qnb Indonesia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Bank Qnb Indonesia, which can be compared to its peers. Please confirm Bank Qnb Indonesia information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bank Qnb Indonesia is priced correctly, providing market reflects its regular price of 60.0 per share.Bank Qnb Indonesia Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Qnb middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Qnb Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Qnb Predictive Daily Indicators
Bank Qnb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Qnb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 60.0 | |||
| Day Typical Price | 60.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Bank Qnb Forecast Models
Bank Qnb's time-series forecasting models are one of many Bank Qnb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Qnb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bank Qnb to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Qnb 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Bank Stock analysis
When running Bank Qnb's price analysis, check to measure Bank Qnb'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 Qnb is operating at the current time. Most of Bank Qnb's value examination focuses on studying past and present price action to predict the probability of Bank Qnb'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 Qnb's price. Additionally, you may evaluate how the addition of Bank Qnb to your portfolios can decrease your overall portfolio volatility.
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