Pt Bank Mandiri Stock Fundamentals
PQ9 Stock | EUR 0.36 0.01 2.70% |
PT Bank Mandiri fundamentals help investors to digest information that contributes to PT Bank's financial success or failures. It also enables traders to predict the movement of PQ9 Stock. The fundamental analysis module provides a way to measure PT Bank'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 PT Bank stock.
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PT Bank Mandiri Company Return On Equity Analysis
PT Bank's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PT Bank Return On Equity | 0.19 |
Most of PT Bank's fundamental indicators, such as Return On Equity, 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, PT Bank Mandiri is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, PT Bank Mandiri has a Return On Equity of 0.1895. This is 86.93% lower than that of the Financial Services sector and 94.85% lower than that of the Banks - Regional - Asia industry. The return on equity for all Germany stocks is 161.13% lower than that of the firm.
PT Bank Mandiri Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Bank's current stock value. Our valuation model uses many indicators to compare PT Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Bank competition to find correlations between indicators driving PT Bank's intrinsic value. More Info.PT Bank Mandiri is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Bank Mandiri is roughly 7.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Bank's earnings, one of the primary drivers of an investment's value.PQ9 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Bank's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Bank could also be used in its relative valuation, which is a method of valuing PT Bank by comparing valuation metrics of similar companies.PT Bank is currently under evaluation in return on equity category among its peers.
PQ9 Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.0242 | |||
Profit Margin | 0.38 % | |||
Current Valuation | 19.59 B | |||
Shares Outstanding | 46.67 B | |||
Shares Owned By Insiders | 56.10 % | |||
Shares Owned By Institutions | 30.89 % | |||
Price To Earning | 13.57 X | |||
Price To Book | 2.13 X | |||
Price To Sales | 3.85 X | |||
Revenue | 126.78 T | |||
Gross Profit | 107.62 T | |||
Net Income | 41.17 T | |||
Cash And Equivalents | 5.46 B | |||
Cash Per Share | 0.12 X | |||
Total Debt | 5.39 B | |||
Book Value Per Share | 0.26 X | |||
Cash Flow From Operations | 100.73 T | |||
Earnings Per Share | 0.05 X | |||
Number Of Employees | 38.2 K | |||
Beta | 0.59 | |||
Market Capitalization | 29.14 B | |||
Total Asset | 1992.54 T | |||
Z Score | 3.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.49 % | |||
Net Asset | 1992.54 T |
About PT Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Bank Mandiri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bank Mandiri 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.PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia and internationally. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. BK MANDIRI operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32233 people.
Currently Active Assets on Macroaxis
Other Information on Investing in PQ9 Stock
PT Bank financial ratios help investors to determine whether PQ9 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PQ9 with respect to the benefits of owning PT Bank security.