Bank Victoria (Indonesia) Today

BVIC Stock  IDR 84.00  5.00  5.62%   

Performance

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Odds Of Distress

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Bank Victoria is selling for 84.00 as of the 29th of March 2024. This is a -5.62% down since the beginning of the trading day. The stock's last reported lowest price was 83.0. Bank Victoria 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 Victoria International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
PT Bank Victoria International Tbk provides various banking products and services in Indonesia. The company was incorporated in 1992 and is headquartered in Jakarta Selatan, Indonesia. Bank Victoria operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 15.69 B outstanding shares. More on Bank Victoria International
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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 Victoria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bank Victoria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorAhmad Fajar
Business ConcentrationFinancials, Banks, Banks—Regional, Financial Services (View all Sectors)
Bank Victoria International (BVIC) is traded on Jakarta Exchange in Indonesia and employs 688 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Victoria's market, we take the total number of its shares issued and multiply it by Bank Victoria'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 Victoria Intern operates under Banks sector and is part of Financials industry. The entity has 15.69 B outstanding shares. 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.
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Ownership Allocation
Bank Victoria Intern retains a total of 15.69 Billion outstanding shares. Bank Victoria International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Bank Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Bank Victoria jumping above the current price in 90 days from now is close to 99%. The Bank Victoria International probability density function shows the probability of Bank Victoria stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bank Victoria International has a beta of -0.2176 suggesting as returns on benchmark increase, returns on holding Bank Victoria are expected to decrease at a much lower rate. During the bear market, however, Bank Victoria International is likely to outperform the market. Additionally, bank Victoria International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 84.0HorizonTargetOdds Above 84.0
0.08%90 days
 84.00 
99.91%
Based on a normal probability distribution, the odds of Bank Victoria to move above the current price in 90 days from now is close to 99 (This Bank Victoria International probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) .

Bank Victoria Intern Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bank Victoria market risk premium is the additional return an investor will receive from holding Bank Victoria 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 Victoria. 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 Victoria's alpha and beta are two of the key measurements used to evaluate Bank Victoria'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 Victoria 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 Victoria 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 Victoria is critical whether you are bullish or bearish towards Bank Victoria International at a given time. Please also check how Bank Victoria'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 Victoria 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 Victoria Corporate Directors

Bank Victoria corporate directors refer to members of a Bank Victoria board of directors. The board of directors generally takes responsibility for the Bank Victoria'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 Victoria's board members must vote for the resolution. The Bank Victoria board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Oliver SimorangkirOperating and System DirectorProfile
TamunanDirector of Compliance and Risk ManagementProfile
Gregorius HaswinDirectorProfile
LembingDirectorProfile

How to buy Bank Stock?

Before investing in Bank Victoria, 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 Victoria. To buy Bank Victoria stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bank Victoria. 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 Victoria stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bank Victoria International 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 Victoria International 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 Victoria International, 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 Victoria International?

The danger of trading Bank Victoria International 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 Victoria 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 Victoria. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bank Victoria Intern 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 Victoria International. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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Please note, there is a significant difference between Bank Victoria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Victoria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Victoria'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.