Bank Mandiri Persero Stock Analysis
| PPERY Stock | USD 13.85 0.35 2.59% |
Bank Mandiri Persero is overvalued with Real Value of 12.05 and Hype Value of 13.84. The main objective of Bank Mandiri pink sheet analysis is to determine its intrinsic value, which is an estimate of what Bank Mandiri Persero is worth, separate from its market price. There are two main types of Bank Mandiri's stock analysis: fundamental analysis and technical analysis.
The Bank Mandiri pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Bank |
Bank Pink Sheet Analysis Notes
The book value of the company was at this time reported as 5.18. The company last dividend was issued on the 24th of March 2022. Bank Mandiri Persero had 10:1 split on the 5th of May 2010. PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. Pt Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37605 people.The quote for Bank Mandiri Persero is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Bank Mandiri Persero contact the company at 62 21 526 5045 or learn more at https://bankmandiri.co.id.Bank Mandiri Persero Investment Alerts
| Bank Mandiri Persero generated a negative expected return over the last 90 days |
Bank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Mandiri's market, we take the total number of its shares issued and multiply it by Bank Mandiri'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 Profitablity
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 23rd of December, Bank Mandiri shows the Mean Deviation of 1.63, standard deviation of 2.09, and Risk Adjusted Performance of (0.18). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Mandiri, as well as the relationship between them.Bank Mandiri Persero Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Mandiri middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bank Mandiri Persero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Mandiri Outstanding Bonds
Bank Mandiri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank Mandiri Persero uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank Mandiri Persero has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bank Mandiri Predictive Daily Indicators
Bank Mandiri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bank Mandiri pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bank Mandiri Forecast Models
Bank Mandiri's time-series forecasting models are one of many Bank Mandiri's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Mandiri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bank Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bank Mandiri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Bank Mandiri. By using and applying Bank Pink Sheet analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
PT Bank Mandiri Tbk provides various banking products and services to individuals and businesses in Indonesia, Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia, the United Kingdom, and the Cayman Islands. The company was founded in 1998 and is headquartered in Jakarta, Indonesia. Pt Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 37605 people.
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Additional Tools for Bank Pink Sheet Analysis
When running Bank Mandiri's price analysis, check to measure Bank Mandiri'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 Mandiri is operating at the current time. Most of Bank Mandiri's value examination focuses on studying past and present price action to predict the probability of Bank Mandiri'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 Mandiri's price. Additionally, you may evaluate how the addition of Bank Mandiri to your portfolios can decrease your overall portfolio volatility.