Bank Qnb (Indonesia) Today
| BKSW Stock | IDR 61.00 1.00 1.61% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Bank Qnb is selling for 61.00 as of the 24th of April 2024. This is a -1.61 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 60.0. Bank Qnb has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Bank Qnb Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Bank Stock
| 0.87 | MCAS | M Cash Integrasi Earnings Call This Week | PairCorr |
Moving against Bank Stock
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| 0.71 | BMRI | Bank Mandiri Persero Earnings Call Today | PairCorr |
| 0.66 | UNTR | United Tractors Tbk | PairCorr |
| 0.62 | TKIM | Pabrik Kertas Tjiwi Earnings Call This Week | PairCorr |
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 Qnb's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Qnb or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Ali AlKuwari |
| Business Concentration | Financials, Banks (View all Sectors) |
Bank Qnb Indonesia (BKSW) is traded on Jakarta Exchange in Indonesia and employs 456 people. 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. Bank Qnb Indonesia has 20.44 B outstanding shares.
Bank Qnb generates negative cash flow from operations
Check Bank Qnb Probability Of Bankruptcy
Ownership AllocationBank Qnb Indonesia retains a total of 20.44 Billion outstanding shares. Bank Qnb 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. 92.48 percent of Bank Qnb 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bank Ownership Details
Bank Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bank Qnb jumping above the current price in 90 days from now is over 95.63%. The Bank Qnb Indonesia probability density function shows the probability of Bank Qnb stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Qnb Indonesia has a beta of -0.8283 suggesting as returns on the benchmark increase, returns on holding Bank Qnb are expected to decrease at a much lower rate. During a bear market, however, Bank Qnb Indonesia is likely to outperform the market. Additionally, bank Qnb Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bank Qnb to move above the current price in 90 days from now is over 95.63 (This Bank Qnb Indonesia probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Qnb Indonesia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Qnb market risk premium is the additional return an investor will receive from holding Bank Qnb 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 Qnb. 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 Qnb's alpha and beta are two of the key measurements used to evaluate Bank Qnb's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 | |||
| Risk Adjusted Performance | (0.07) |
Bank Stock Against Markets
Picking the right benchmark for Bank Qnb 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 Qnb 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 Qnb is critical whether you are bullish or bearish towards Bank Qnb Indonesia at a given time. Please also check how Bank Qnb'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 Qnb 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.Did you try this?
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Bank Qnb Corporate Directors
Bank Qnb corporate directors refer to members of a Bank Qnb board of directors. The board of directors generally takes responsibility for the Bank Qnb'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 Qnb's board members must vote for the resolution. The Bank Qnb board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lloyd Rolston | Director | Profile | |
| Novi Mayasari | Director of Human Resources | Profile | |
| Geoffry Nugraha | Director | Profile | |
| Andi Utomo | Director | Profile |
How to buy Bank Stock?
Before investing in Bank Qnb, 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 Qnb. To buy Bank Qnb stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Qnb. 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 Qnb stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Qnb 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 Qnb 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 Qnb 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 Qnb Indonesia?
The danger of trading Bank Qnb 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 Qnb 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 Qnb. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Qnb 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 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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