Bank Mandiri Persero Stock Performance
| PPERY Stock | USD 12.09 0.59 5.13% |
Bank Mandiri has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Bank Mandiri returns are very sensitive to returns on the market. As the market goes up or down, Bank Mandiri is expected to follow. Bank Mandiri Persero right now shows a risk of 3.7%. Please confirm Bank Mandiri Persero value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Bank Mandiri Persero will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Mandiri Persero are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Bank Mandiri may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
| Begin Period Cash Flow | 193.6 T | |
| Free Cash Flow | 93.5 T |
Bank |
Bank Mandiri Relative Risk vs. Return Landscape
If you would invest 1,155 in Bank Mandiri Persero on February 14, 2025 and sell it today you would earn a total of 54.00 from holding Bank Mandiri Persero or generate 4.68% return on investment over 90 days. Bank Mandiri Persero is currently producing 0.1398% returns and takes up 3.6979% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Bank, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bank Mandiri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Mandiri's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Mandiri Persero, and traders can use it to determine the average amount a Bank Mandiri'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 = 0.0378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | PPERY | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.7 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank Mandiri is performing at about 2% 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 Mandiri by adding it to a well-diversified portfolio.
Bank Mandiri Fundamentals Growth
Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Mandiri, and Bank Mandiri 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 | 0.19 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.38 % | |||
| Current Valuation | 23.67 B | |||
| Shares Outstanding | 2.33 B | |||
| Price To Earning | 11.82 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 126.76 T | |||
| Cash And Equivalents | 5.46 B | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 5.39 B | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 100.73 T | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 1992.54 T | |||
| Retained Earnings | 95.14 T | |||
| Current Asset | 177.8 T | |||
| Current Liabilities | 718.92 T | |||
About Bank Mandiri Performance
Evaluating Bank Mandiri's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bank Mandiri 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 Mandiri 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 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.Things to note about Bank Mandiri Persero performance evaluation
Checking the ongoing alerts about Bank Mandiri for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Mandiri Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Mandiri Persero had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Coinbase inclusion in SP 500 signals dramatic turnaround for crypto industry - Yahoo Finance |
- Analyzing Bank Mandiri'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 Mandiri's stock is overvalued or undervalued compared to its peers.
- Examining Bank Mandiri'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 Mandiri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Mandiri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Mandiri's pink sheet. These opinions can provide insight into Bank Mandiri's potential for growth and whether the stock is currently undervalued or overvalued.
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.