PT Bank (Germany) Analysis
| NKX Stock | EUR 0.09 0.00 0.00% |
PT Bank CIMB is overvalued with Real Value of 0.0764 and Hype Value of 0.091. The main objective of PT Bank stock analysis is to determine its intrinsic value, which is an estimate of what PT Bank CIMB is worth, separate from its market price. There are two main types of PT Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Bank's stock to identify patterns and trends that may indicate its future price movements.
The PT Bank stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PT Bank is usually not traded on Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day. NKX Stock trading window is adjusted to Europe/Berlin timezone.
NKX |
NKX Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Bank CIMB last dividend was issued on the 20th of April 2022. To find out more about PT Bank CIMB contact Lani Darmawan at 62 21 250 5252 or learn more at https://www.cimbniaga.co.id.PT Bank CIMB Investment Alerts
| PT Bank CIMB generated a negative expected return over the last 90 days | |
| PT Bank CIMB has some characteristics of a very speculative penny stock | |
| PT Bank generates negative cash flow from operations | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
PT Bank Thematic Classifications
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 | BanksAll money banks and credit services |
NKX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bank's market, we take the total number of its shares issued and multiply it by PT Bank'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.NKX Profitablity
PT Bank's profitability indicators refer to fundamental financial ratios that showcase PT Bank's ability to generate income relative to its revenue or operating costs. If, let's say, PT Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Bank's profitability requires more research than a typical breakdown of PT Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.33 %, 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
Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bank CIMB, as well as the relationship between them.PT Bank CIMB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of PT Bank for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out PT Bank CIMB short-term fluctuations and highlight longer-term trends or cycles.
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Additional Tools for NKX Stock Analysis
When running PT Bank's price analysis, check to measure PT Bank'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 PT Bank is operating at the current time. Most of PT Bank's value examination focuses on studying past and present price action to predict the probability of PT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bank's price. Additionally, you may evaluate how the addition of PT Bank to your portfolios can decrease your overall portfolio volatility.