Bank Negara (Indonesia) Today

BBNI Stock  IDR 5,875  50.00  0.84%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Bank Negara is selling for 5875.00 as of the 29th of March 2024. This is a -0.84 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5850.0. Bank Negara has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Bank Negara Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
PT Bank Negara Indonesia Tbk, together with its subsidiaries, provides various banking products and services in Indonesia, the United States, Europe, and Asia. PT Bank Negara Indonesia Tbk was founded in 1946 and is headquartered in Jakarta Pusat, Indonesia. The company has 289.34 M outstanding shares. More on Bank Negara Indonesia

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Follow Valuation Odds of Bankruptcy
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Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bank Negara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Negara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGatot Suwondo
Business ConcentrationFinancials, Banks, Banks—Regional, Financial Services (View all Sectors)
Bank Negara Indonesia (BBNI) is traded on Jakarta Exchange in Indonesia and employs 26,481 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 176 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Negara's market, we take the total number of its shares issued and multiply it by Bank Negara'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. Bank Negara Indonesia operates under Banks sector and is part of Financials industry. The entity has 289.34 M outstanding shares. Bank Negara Indonesia has accumulated about 112.89 T in cash with 19.95 T of positive cash flow from operations.
Check Bank Negara Probability Of Bankruptcy
Ownership Allocation
Bank Negara Indonesia retains a total of 289.34 Million outstanding shares. Bank Negara Indonesia shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.17 percent of Bank Negara Indonesia outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bank Ownership Details

Bank Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Bank Negara jumping above the current price in 90 days from now is about 9.34%. The Bank Negara Indonesia probability density function shows the probability of Bank Negara stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Negara has a beta of 0.0851 suggesting as returns on the market go up, Bank Negara average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Negara Indonesia will be expected to be much smaller as well. Additionally, bank Negara Indonesia has an alpha of 0.2432, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5875.0HorizonTargetOdds Above 5875.0
90.56%90 days
 5,875 
9.34%
Based on a normal probability distribution, the odds of Bank Negara to move above the current price in 90 days from now is about 9.34 (This Bank Negara Indonesia probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .

Bank Negara Indonesia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Negara market risk premium is the additional return an investor will receive from holding Bank Negara long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bank Negara. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bank Negara's alpha and beta are two of the key measurements used to evaluate Bank Negara's performance over the market, the standard measures of volatility play an important role as well.

Bank Stock Against Markets

Picking the right benchmark for Bank Negara stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bank Negara stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bank Negara is critical whether you are bullish or bearish towards Bank Negara Indonesia at a given time. Please also check how Bank Negara's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bank Negara without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bank Negara Corporate Directors

Bank Negara corporate directors refer to members of a Bank Negara board of directors. The board of directors generally takes responsibility for the Bank Negara's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bank Negara's board members must vote for the resolution. The Bank Negara board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Honggo KangmastoManaging Director - Channel and ServiceProfile
Endang HidayatullahManaging Director Human Capital and ComplianceProfile
Dadang SetiabudiManaging Director Information Technology and OperationProfile
Bob AnantaManaging Director - Treasury and International BankingProfile

How to buy Bank Stock?

Before investing in Bank Negara, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bank Negara. To buy Bank Negara stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Negara. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bank Negara stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bank Negara Indonesia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bank Negara Indonesia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bank Negara Indonesia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Bank Negara Indonesia?

The danger of trading Bank Negara Indonesia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bank Negara is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bank Negara. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Negara Indonesia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Negara 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 Stocks Directory module to find actively traded stocks across global markets.

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When running Bank Negara's price analysis, check to measure Bank Negara'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 Negara is operating at the current time. Most of Bank Negara's value examination focuses on studying past and present price action to predict the probability of Bank Negara'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 Negara's price. Additionally, you may evaluate how the addition of Bank Negara to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bank Negara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Negara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Negara's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.