PBCRY
PT Bank Central Asia Tbk
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
9.04
▲ 0.17 (1.92%)
MARKET · —
Price
Open
9.05
Prev close
8.87
Day high
9.10
Day low
9.00
Volume
34.87K
Market cap
—
P/E (TTM)
—
52W range
6.64 – 13.52
Trailing performance
Returnvs SPY
1W
+2.73%
+4.1%
1M
+4.87%
+1.1%
3M
+7.24%
+4.1%
6M
-15.83%
-26.9%
YTD
-24.48%
-36.8%
1Y
-30.99%
-51.0%
3Y
-40.09%
-114.3%
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
8.83
+2.39% from price
SMA 20
8.75
+3.30% from price
SMA 50
8.61
+4.95% from price
SMA 100
8.67
+4.25% from price
SMA 200
10.09
-10.39% from price
EMA 12
8.83
+2.37% from price
EMA 26
8.75
+3.35% from price
EMA 50
8.69
+3.99% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.08
Hist 0.01
ATR (14)
0.19
2.13% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
9.22
20, 2σ
Bollinger lower
8.28
20, 2σ
50 / 200 cross
Death
8.61 vs 10.09
Trend bias
Below 200
-10.39%
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-62.9%
Peak to trough
ATR 14
0.19
2.13% 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.