Bank Maybank (Indonesia) Performance
| BNII Stock | IDR 244.00 4.00 1.67% |
Bank Maybank has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Maybank are expected to decrease at a much lower rate. During the bear market, Bank Maybank is likely to outperform the market. Bank Maybank Indonesia right now shows a risk of 1.31%. Please confirm Bank Maybank Indonesia standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Bank Maybank Indonesia will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Maybank Indonesia are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Bank Maybank may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 24.6 T | |
| Total Cashflows From Investing Activities | 1.8 T |
Bank |
Bank Maybank Relative Risk vs. Return Landscape
If you would invest 23,249 in Bank Maybank Indonesia on February 1, 2024 and sell it today you would earn a total of 1,151 from holding Bank Maybank Indonesia or generate 4.95% return on investment over 90 days. Bank Maybank Indonesia is generating 0.1013% of daily returns and assumes 1.3076% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Maybank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Maybank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Maybank Indonesia, and traders can use it to determine the average amount a Bank Maybank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0775
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank Maybank is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Maybank by adding it to a well-diversified portfolio.
Bank Maybank Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Maybank, and Bank Maybank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0597 | |||
| Return On Asset | 0.0106 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 16.61 T | |||
| Shares Outstanding | 388.15 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 9.47 T | |||
| Total Debt | 6.28 T | |||
| Book Value Per Share | 372.07 X | |||
| Cash Flow From Operations | 3.43 T | |||
| Earnings Per Share | 21.60 X | |||
| Total Asset | 168.76 T | |||
About Bank Maybank Performance
To evaluate Bank Maybank Indonesia Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bank Maybank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bank Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bank Maybank Indonesia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bank's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Bank Maybank Indonesia performance evaluation
Checking the ongoing alerts about Bank Maybank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Maybank Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing Bank Maybank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Maybank's stock is overvalued or undervalued compared to its peers.
- Examining Bank Maybank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Maybank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Maybank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Maybank's stock. These opinions can provide insight into Bank Maybank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Maybank 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Bank Stock analysis
When running Bank Maybank's price analysis, check to measure Bank Maybank'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 Maybank is operating at the current time. Most of Bank Maybank's value examination focuses on studying past and present price action to predict the probability of Bank Maybank'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 Maybank's price. Additionally, you may evaluate how the addition of Bank Maybank to your portfolios can decrease your overall portfolio volatility.
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