Bank Central Asia Stock Gross Profit
BBCA Stock | IDR 9,700 75.00 0.77% |
Bank Central Asia fundamentals help investors to digest information that contributes to Bank Central's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Central's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Central stock.
Bank |
Bank Central Asia Company Gross Profit Analysis
Bank Central's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Bank Central Gross Profit | 81.16 T |
Most of Bank Central's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Central Asia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Bank Central Asia reported 81.16 T of gross profit. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The gross profit for all Indonesia stocks is significantly lower than that of the firm.
Bank Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Central's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Central could also be used in its relative valuation, which is a method of valuing Bank Central by comparing valuation metrics of similar companies.Bank Central is currently under evaluation in gross profit category among related companies.
Bank Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.0321 | |||
Profit Margin | 0.49 % | |||
Operating Margin | 0.61 % | |||
Current Valuation | 682.53 T | |||
Shares Outstanding | 123.28 B | |||
Shares Owned By Insiders | 60.37 % | |||
Shares Owned By Institutions | 21.01 % | |||
Price To Earning | 6.73 X | |||
Price To Book | 4.94 X | |||
Price To Sales | 13.57 X | |||
Revenue | 89.52 T | |||
Gross Profit | 81.16 T | |||
EBITDA | 48.81 T | |||
Net Income | 40.74 T | |||
Cash And Equivalents | 244.1 T | |||
Total Debt | 709.91 B | |||
Book Value Per Share | 1,793 X | |||
Cash Flow From Operations | 33.78 T | |||
Earnings Per Share | 330.00 X | |||
Target Price | 9391.3 | |||
Number Of Employees | 25.18 K | |||
Beta | 0.45 | |||
Market Capitalization | 1103.31 T | |||
Total Asset | 1314.73 T | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.27 % | |||
Net Asset | 1314.73 T |
About Bank Central Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Central Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Central using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Central Asia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Central in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Central's short interest history, or implied volatility extrapolated from Bank Central options trading.
Pair Trading with Bank Central
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank Central position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank Central will appreciate offsetting losses from the drop in the long position's value.Moving against Bank Stock
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The ability to find closely correlated positions to Bank Central could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Central when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank Central - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank Central Asia to buy it.
The correlation of Bank Central is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank Central moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Central Asia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank Central can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Central Asia. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Bank Stock analysis
When running Bank Central's price analysis, check to measure Bank Central'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 Central is operating at the current time. Most of Bank Central's value examination focuses on studying past and present price action to predict the probability of Bank Central'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 Central's price. Additionally, you may evaluate how the addition of Bank Central to your portfolios can decrease your overall portfolio volatility.
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