Bank Jabar Stock EBITDA
| BJBR Stock | IDR 1,015 15.00 1.46% |
Bank Jabar fundamentals help investors to digest information that contributes to Bank Jabar'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 Jabar'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 Jabar stock.
Bank |
Bank Jabar Company EBITDA Analysis
Bank Jabar's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Bank Jabar reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Banks sector and 100.0% lower than that of the Financials industry. The ebitda for all Indonesia stocks is 100.0% higher than that of the company.
Bank EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Jabar's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Jabar could also be used in its relative valuation, which is a method of valuing Bank Jabar by comparing valuation metrics of similar companies.Bank Jabar is currently under evaluation in ebitda category among related companies.
Bank Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 16.47 T | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 83.87 % | |||
| Shares Owned By Institutions | 3.24 % | |||
| Price To Earning | 10.41 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 9.58 T | |||
| Gross Profit | 8.67 T | |||
| Net Income | 2.03 T | |||
| Cash And Equivalents | 18.83 T | |||
| Total Debt | 8.27 T | |||
| Book Value Per Share | 1,327 X | |||
| Cash Flow From Operations | (3.28 T) | |||
| Earnings Per Share | 235.97 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Target Price | 1870.0 | |||
| Number Of Employees | 7.77 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 14.68 T | |||
| Total Asset | 158.36 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 158.36 T | |||
| Last Dividend Paid | 99.11 |
About Bank Jabar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Jabar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Jabar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Jabar 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 Jabar 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 Jabar's short interest history, or implied volatility extrapolated from Bank Jabar options trading.
Pair Trading with Bank Jabar
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 Jabar 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 Jabar will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.8 | BBRI | Bank Rakyat Indonesia | PairCorr |
The ability to find closely correlated positions to Bank Jabar 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 Jabar 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 Jabar - 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 Jabar to buy it.
The correlation of Bank Jabar 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 Jabar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Jabar 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 Jabar 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 Jabar. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Bank Stock analysis
When running Bank Jabar's price analysis, check to measure Bank Jabar'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 Jabar is operating at the current time. Most of Bank Jabar's value examination focuses on studying past and present price action to predict the probability of Bank Jabar'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 Jabar's price. Additionally, you may evaluate how the addition of Bank Jabar to your portfolios can decrease your overall portfolio volatility.
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