Bank Rakyat Stock Performance
| BKRKY Stock | USD 11.18 0.23 2.02% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank Rakyat are expected to decrease at a much lower rate. During the bear market, Bank Rakyat is likely to outperform the market. At this point, Bank Rakyat has a negative expected return of -0.0486%. Please make sure to confirm Bank Rakyat's maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Bank Rakyat performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bank Rakyat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Bank Rakyat is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 167.3 T | |
| Total Cashflows From Investing Activities | -73.1 T |
Bank |
Bank Rakyat Relative Risk vs. Return Landscape
If you would invest 1,163 in Bank Rakyat on November 2, 2025 and sell it today you would lose (45.00) from holding Bank Rakyat or give up 3.87% of portfolio value over 90 days. Bank Rakyat is currently producing negative expected returns and takes up 1.8021% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Rakyat Target Price Odds to finish over Current Price
The tendency of Bank Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.18 | 90 days | 11.18 | about 28.69 |
Based on a normal probability distribution, the odds of Bank Rakyat to move above the current price in 90 days from now is about 28.69 (This Bank Rakyat probability density function shows the probability of Bank Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bank Rakyat has a beta of -0.1 suggesting as returns on the benchmark increase, returns on holding Bank Rakyat are expected to decrease at a much lower rate. During a bear market, however, Bank Rakyat is likely to outperform the market. Additionally Bank Rakyat has an alpha of 0.0346, implying that it can generate a 0.0346 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bank Rakyat Price Density |
| Price |
Predictive Modules for Bank Rakyat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank Rakyat. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bank Rakyat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank Rakyat is not an exception. The market had few large corrections towards the Bank Rakyat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank Rakyat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank Rakyat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.01 |
Bank Rakyat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank Rakyat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank Rakyat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bank Rakyat generated a negative expected return over the last 90 days | |
| Bank Rakyat has accumulated about 6.77 B in cash with (8.27 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77. | |
| Latest headline from globenewswire.com: Riverview Bancorp Reports Net Income of 1.4 Million in Third Fiscal Quarter 2026 |
Bank Rakyat Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Rakyat, and Bank Rakyat 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 Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.35 % | |||
| Current Valuation | 38.52 B | |||
| Shares Outstanding | 3.02 B | |||
| Price To Earning | 16.68 X | |||
| Price To Book | 2.58 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 153.75 T | |||
| Cash And Equivalents | 6.77 B | |||
| Cash Per Share | 2.77 X | |||
| Total Debt | 5.72 B | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | (8.27 T) | |||
| Earnings Per Share | 1.11 X | |||
| Total Asset | 1678.1 T | |||
| Retained Earnings | 118.02 T | |||
| Current Asset | 161.07 T | |||
| Current Liabilities | 729.94 T | |||
About Bank Rakyat Performance
Evaluating Bank Rakyat's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank Rakyat has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bank Rakyat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Bank Rakyat Indonesia Tbk provides various banking products and services in Indonesia, Singapore, Timor Leste, Hong Kong, Taiwan, Singapore, and the United States. PT Bank Rakyat Indonesia Tbk was founded in 1895 and is headquartered in Jakarta, Indonesia. Pt Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 78952 people.Things to note about Bank Rakyat performance evaluation
Checking the ongoing alerts about Bank Rakyat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Rakyat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Rakyat generated a negative expected return over the last 90 days | |
| Bank Rakyat has accumulated about 6.77 B in cash with (8.27 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77. | |
| Latest headline from globenewswire.com: Riverview Bancorp Reports Net Income of 1.4 Million in Third Fiscal Quarter 2026 |
- Analyzing Bank Rakyat'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 Rakyat's stock is overvalued or undervalued compared to its peers.
- Examining Bank Rakyat'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 Rakyat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Rakyat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Rakyat's pink sheet. These opinions can provide insight into Bank Rakyat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bank Pink Sheet Analysis
When running Bank Rakyat's price analysis, check to measure Bank Rakyat'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 Rakyat is operating at the current time. Most of Bank Rakyat's value examination focuses on studying past and present price action to predict the probability of Bank Rakyat'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 Rakyat's price. Additionally, you may evaluate how the addition of Bank Rakyat to your portfolios can decrease your overall portfolio volatility.