Bank Victoria (Indonesia) Buy Hold or Sell Recommendation
| BVIC Stock | IDR 78.00 2.00 2.50% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Bank Victoria International is 'Strong Hold'. Macroaxis provides Bank Victoria buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVIC positions. The advice algorithm takes into account all of Bank Victoria's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bank Victoria's buy or sell advice are summarized below:
Real Value 68.46 | Hype Value 78 | Market Value 78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bank Victoria International given historical horizon and risk tolerance towards Bank Victoria. When Macroaxis issues a 'buy' or 'sell' recommendation for Bank Victoria International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bank |
Execute Bank Victoria Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Victoria International. Macroaxis does not own or have any residual interests in Bank Victoria International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Victoria's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bank Victoria Trading Alerts and Improvement Suggestions
| Bank Victoria Intern generated a negative expected return over the last 90 days | |
| The company reported the revenue of 514.4 B. Net Loss for the year was (119.06 B) with profit before overhead, payroll, taxes, and interest of 313.04 B. | |
| Bank Victoria International has accumulated about 1.14 T in cash with (976.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 108.75. | |
| Roughly 54.0% of the company shares are held by company insiders |
Bank Victoria Returns Distribution Density
The distribution of Bank Victoria's historical returns is an attempt to chart the uncertainty of Bank Victoria's future price movements. The chart of the probability distribution of Bank Victoria daily returns describes the distribution of returns around its average expected value. We use Bank Victoria International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Victoria returns is essential to provide solid investment advice for Bank Victoria.
| Mean Return | -0.3 | Value At Risk | -2.44 | Potential Upside | 1.22 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Victoria historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Victoria Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Victoria or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Victoria's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.3 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.32 |
Bank Victoria Volatility Alert
Bank Victoria International exhibits very low volatility with skewness of -1.63 and kurtosis of 6.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Victoria's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Victoria's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank Victoria Fundamentals Vs Peers
Comparing Bank Victoria's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Victoria's direct or indirect competition across all of the common fundamentals between Bank Victoria and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Victoria or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Victoria's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Victoria by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Victoria to competition |
| Fundamentals | Bank Victoria | Peer Average |
| Return On Equity | -0.0143 | -0.31 |
| Return On Asset | -0.0017 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 1.21 T | 16.62 B |
| Shares Outstanding | 15.69 B | 571.82 M |
| Shares Owned By Insiders | 53.93 % | 10.09 % |
| Shares Owned By Institutions | 4.37 % | 39.21 % |
| Price To Earning | 9.92 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 2.90 X | 11.42 X |
| Revenue | 514.4 B | 9.43 B |
| Gross Profit | 313.04 B | 27.38 B |
| Net Income | (119.06 B) | 570.98 M |
| Cash And Equivalents | 1.14 T | 2.7 B |
| Cash Per Share | 108.75 X | 5.01 X |
| Total Debt | 1.1 T | 5.32 B |
| Book Value Per Share | 256.13 X | 1.93 K |
| Cash Flow From Operations | (976.5 B) | 971.22 M |
| Earnings Per Share | (11.30) X | 3.12 X |
| Number Of Employees | 688 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 1.66 T | 19.03 B |
| Total Asset | 24.95 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 24.95 T |
Bank Victoria Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank Victoria Buy or Sell Advice
When is the right time to buy or sell Bank Victoria International? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Bank Victoria Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Bank Stock analysis
When running Bank Victoria's price analysis, check to measure Bank Victoria'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 Victoria is operating at the current time. Most of Bank Victoria's value examination focuses on studying past and present price action to predict the probability of Bank Victoria'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 Victoria's price. Additionally, you may evaluate how the addition of Bank Victoria to your portfolios can decrease your overall portfolio volatility.
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