BKRKY
PT Bank Rakyat Indonesia (Persero) Tbk
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
9.00
▲ 0.41 (4.77%)
MARKET · —
Price
Open
8.89
Prev close
8.59
Day high
9.03
Day low
8.89
Volume
18.93K
Market cap
—
P/E (TTM)
—
52W range
7.04 – 13.28
Trailing performance
Returnvs SPY
1W
+3.81%
+5.2%
1M
+9.49%
+5.8%
3M
+5.26%
+2.2%
6M
-20.91%
-32.0%
YTD
-18.63%
-30.9%
1Y
-29.13%
-49.1%
3Y
-50.25%
-124.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.63
+4.29% from price
SMA 20
8.45
+6.53% from price
SMA 50
8.16
+10.30% from price
SMA 100
8.59
+4.74% from price
SMA 200
9.84
-8.53% from price
EMA 12
8.59
+4.76% from price
EMA 26
8.43
+6.76% from price
EMA 50
8.39
+7.21% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
0.16
Hist 0.02
ATR (14)
0.19
2.10% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
8.93
20, 2σ
Bollinger lower
7.97
20, 2σ
50 / 200 cross
Death
8.16 vs 9.84
Trend bias
Below 200
-8.53%
Risk profile
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-64.7%
Peak to trough
ATR 14
0.19
2.10% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.