Bank Tabungan (Indonesia) Today
| BTPS Stock | 1,140 25.00 2.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bank Tabungan is selling for 1140.00 as of the 23rd of April 2024. This is a 2.24 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1115.0. Bank Tabungan has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bank Tabungan Pensiunan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Bank Stock
| 0.92 | MCAS | M Cash Integrasi Earnings Call Next Week | PairCorr |
| 0.75 | MLBI | Multi Bintang Indonesia Earnings Call This Week | PairCorr |
Moving against Bank Stock
| 0.8 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.7 | INKP | Indah Kiat Pulp Earnings Call Next Week | PairCorr |
| 0.58 | UNTR | United Tractors Tbk | PairCorr |
| 0.53 | 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 Tabungan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Tabungan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Banks, Banks-Regional, Financial Services (View all Sectors) |
Bank Tabungan Pensiunan (BTPS) is traded on Jakarta Exchange in Indonesia and employs 12,594 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 19.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Tabungan's market, we take the total number of its shares issued and multiply it by Bank Tabungan'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 Tabungan Pensiunan operates under Banks sector and is part of Financials industry. The entity has 7.7 B outstanding shares.
Bank Tabungan generates positive cash flow from operations, but has no cash available
Check Bank Tabungan Probability Of Bankruptcy
Ownership AllocationBank Tabungan Pensiunan retains a total of 7.7 Billion outstanding shares. Bank Tabungan Pensiunan 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. 73.15 percent of Bank Tabungan Pensiunan 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 Tabungan jumping above the current price in 90 days from now is more than 93.0%. The Bank Tabungan Pensiunan probability density function shows the probability of Bank Tabungan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Tabungan has a beta of 0.3243 suggesting as returns on the market go up, Bank Tabungan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bank Tabungan Pensiunan will be expected to be much smaller as well. Additionally, bank Tabungan Pensiunan 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 Tabungan to move above the current price in 90 days from now is more than 93.0 (This Bank Tabungan Pensiunan probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .
Bank Tabungan Pensiunan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Tabungan market risk premium is the additional return an investor will receive from holding Bank Tabungan 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 Tabungan. 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 Tabungan's alpha and beta are two of the key measurements used to evaluate Bank Tabungan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Risk Adjusted Performance | (0.11) |
Bank Stock Against Markets
Picking the right benchmark for Bank Tabungan 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 Tabungan 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 Tabungan is critical whether you are bullish or bearish towards Bank Tabungan Pensiunan at a given time. Please also check how Bank Tabungan'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 Tabungan 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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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Bank Tabungan Corporate Management
Elected by the shareholders, the Bank Tabungan's board of directors comprises two types of representatives: Bank Tabungan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bank. The board's role is to monitor Bank Tabungan's management team and ensure that shareholders' interests are well served. Bank Tabungan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bank Tabungan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arief Ismail | Corp Risk | Profile | |
| Roy Iskandar | Head Devel | Profile | |
| Rena Indriani | Head Compliance | Profile | |
| Hadi Wibowo | Pres Director | Profile | |
| Ainul Yaqin | Co Head | Profile | |
| Ibnu Mulyanto | Human Head | Profile | |
| Fachmy Achmad | F Director | Profile |
How to buy Bank Stock?
Before investing in Bank Tabungan, 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 Tabungan. To buy Bank Tabungan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Tabungan. 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 Tabungan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bank Tabungan Pensiunan 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 Tabungan Pensiunan 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 Tabungan Pensiunan, 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 Tabungan Pensiunan?
The danger of trading Bank Tabungan Pensiunan 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 Tabungan 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 Tabungan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Tabungan Pensiunan 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 Tabungan Pensiunan. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Bank Stock analysis
When running Bank Tabungan's price analysis, check to measure Bank Tabungan'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 Tabungan is operating at the current time. Most of Bank Tabungan's value examination focuses on studying past and present price action to predict the probability of Bank Tabungan'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 Tabungan's price. Additionally, you may evaluate how the addition of Bank Tabungan to your portfolios can decrease your overall portfolio volatility.
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