PJM Competitors

Stocks . Germany . 
Stock . PT Bumi Resources
PJM Stock  EUR 0.01  0.0005  5.88%   
PT Bumi Resources competes with Unity Software, CARSALESCOM, G-III APPAREL, GRUPO CARSO-A1, and Sqs Software; as well as few others. The company classifies itself under Basic Materials sector and is part of Coal industry. Analyzing PT Bumi competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Bumi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Bumi Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PT Bumi competition on your existing holdings.
  
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0.000.016.16
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Intrinsic
Valuation
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0.000.016.16
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PT Bumi Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Bumi and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PJM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Bumi Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TKE
+ 0.86
WN6
WN6
+ 0.83
W9C
TKE
+ 0.66
W9C
GI4
+ 0.61
US3
US3
+ 0.49
W9C
4GF
+ 0.46
US3
  
High negative correlations   
TKE
- 0.89
SQS
SQS
- 0.88
WN6
SQS
- 0.75
W9C
SQS
- 0.47
US3
SQS
- 0.42
GI4
TKE
- 0.17
4GF

Risk-Adjusted Indicators

There is a big difference between PJM Stock performing well and PT Bumi Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Bumi's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

PT Bumi Competitive Analysis

The better you understand PT Bumi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Bumi's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Bumi's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PJM RYAA W9C US3 WN6 GI4 4GF SQS TKE
 5.88 
 0.01 
PJM
 0.00 
 0.01 
RYU
 3.10 
 3,160 
Constellation
 4.96 
 22.41 
Unity
 2.42 
 25.40 
CARSALESCOM
 3.60 
 28.80 
G-III
 2.83 
 5.45 
GRUPO
 1.89 
 3.23 
Sqs
 0.88 
 179.40 
Take-Two
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Moderately volatile
Unstable
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Good
Good
OK
OK
Insignificant
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
About Average
About Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
0.4
N/A
N/A
2.19
N/A
N/A
N/A
N/A
1.85
Net Asset
4.22 B
3.01 M
N/A
N/A
1.86 B
2.74 B
185.77 B
N/A
6.55 B
Profit Margin
0.27
N/A
N/A
-2.59
N/A
N/A
N/A
N/A
-0.0835
EBITDA
505.95 M
(9.01 M)
N/A
93.34 M
N/A
348.27 M
20.09 B
N/A
763.32 M
Operating Margin
0.13
N/A
N/A
1.0
N/A
N/A
N/A
N/A
-0.0161
Current Valuation
4.52 B
6.01 M
N/A
949.8 M
5.27 B
1.52 B
10.88 B
N/A
18.47 B
Price To Book
N/A
1.52
N/A
1.19
7.58
0.41
1.62
N/A
1.79
Beta
0.76
N/A
N/A
-0.58
N/A
N/A
N/A
N/A
0.72
Number Of Employees
864
N/A
N/A
6.4 K
18
N/A
N/A
N/A
7.8 K
Shares Outstanding
371.32 B
N/A
N/A
37.47 M
N/A
N/A
N/A
N/A
168.68 M
Cash Flow From Operations
(74.42 M)
(4.61 M)
N/A
111.09 M
N/A
185.8 M
3.12 B
N/A
257.98 M
Annual Yield
N/A
N/A
N/A
N/A
0.0376
N/A
0.58
N/A
N/A
Total Debt
12.24 M
2.85 M
N/A
536.43 M
649.63 M
515.34 M
18.63 B
N/A
188.31 M
Return On Equity
0.78
N/A
N/A
-25.16
N/A
N/A
N/A
N/A
-0.0611
Z Score
N/A
-6.6
N/A
0.6
4.2
2.2
N/A
N/A
55.2
Return On Asset
0.0343
N/A
N/A
1.73
N/A
N/A
N/A
N/A
-0.0042
Book Value Per Share
-0.001
N/A
N/A
11.72
N/A
N/A
N/A
N/A
56.68
Total Asset
4.22 B
3.01 M
N/A
N/A
1.86 B
2.74 B
185.77 B
N/A
6.55 B
Debt To Equity
255.0
N/A
N/A
121.5
N/A
N/A
N/A
N/A
0.051
Last Dividend Paid
N/A
N/A
N/A
0.14
0.22
N/A
N/A
0.13
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
208.92
Shares Owned By Institutions
11.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
98.54
Market Capitalization
3.13 B
N/A
N/A
616.05 M
4.69 B
1.18 B
5.71 B
188.49 M
17.39 B
Price To Earning
3.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
43.05
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.32
Price To Sales
2.24
2.42
N/A
0.12
12.13
0.22
1.12
N/A
3.7
Net Income
168.02 M
(10.04 M)
N/A
(129.83 M)
N/A
200.59 M
11.28 B
N/A
418.02 M
Earnings Per Share
N/A
N/A
N/A
-3.53
N/A
N/A
N/A
N/A
-2.19
Shares Owned By Insiders
68.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.78
Revenue
1.01 B
1.27 M
N/A
5.01 B
N/A
2.77 B
124.57 B
N/A
3.5 B
Cash And Equivalents
43.25 M
N/A
N/A
30.97 M
N/A
N/A
N/A
N/A
2.54 B
Cash Per Share
N/A
N/A
N/A
0.82
N/A
N/A
N/A
N/A
22.94
Gross Profit
201.74 M
N/A
N/A
706.05 M
N/A
N/A
N/A
N/A
2.04 B
Day Typical Price
0.008
0.012
3160.0
22.14
25.4
28.8
5.4
3.2
180.19
Accumulation Distribution
N/A
N/A
N/A
0.0723
N/A
N/A
0.0275
0.0279
0.0191
Market Facilitation Index
N/A
N/A
N/A
1.65
N/A
N/A
0.15
0.09
3.48
Daily Balance Of Power
(9,223,372,036,855)
0.0
9.2 T
0.6424
9.2 T
9.2 T
1.0
0.6667
(0.46)
Period Momentum Indicator
(0.0005)
N/A
95.0
1.06
0.6
1.0
0.15
0.06
(1.60)
Rate Of Daily Change
0.94
1.0
1.03
1.05
1.02
1.04
1.03
1.02
0.99
Day Median Price
0.008
0.012
3160.0
22.01
25.4
28.8
5.38
3.19
180.58
Price Action Indicator
(0.0003)
N/A
47.5
0.94
0.3
0.5
0.15
0.075
(1.98)
Coefficient Of Variation
593.72
N/A
660.25
674.22
658.45
1033.33
14536.47
(757.40)
452.36
Mean Deviation
4.38
N/A
0.7918
3.21
1.06
2.15
2.02
2.0
1.14
Jensen Alpha
1.14
N/A
0.1546
0.5635
0.1534
0.3507
0.0429
(0.31)
0.3134
Total Risk Alpha
0.0737
N/A
(0.01)
(0.04)
(0.01)
(0.23)
(0.49)
(0.89)
0.0924
Sortino Ratio
0.1138
N/A
0.0309
0.1332
0.0531
0.1086
(0.04)
N/A
0.1759
Downside Variance
68.06
N/A
2.18
12.8
2.49
4.8
7.68
N/A
1.5
Standard Deviation
6.34
N/A
1.15
4.08
1.4
3.79
3.23
3.05
1.56
Kurtosis
0.8321
N/A
1.39
(0.01)
0.2312
25.38
8.17
5.4
3.21
Potential Upside
14.29
N/A
2.34
8.09
2.65
5.84
3.88
4.24
2.49
Treynor Ratio
(1.54)
N/A
2.0
2.23
0.4894
7.25
(0.05)
0.4813
1.93
Maximum Drawdown
29.86
N/A
5.85
17.07
6.16
29.12
18.75
22.11
6.91
Variance
40.14
N/A
1.32
16.65
1.96
14.35
10.46
9.32
2.42
Market Risk Adjusted Performance
(1.53)
N/A
2.01
2.24
0.4994
7.26
(0.04)
0.4913
1.94
Risk Adjusted Performance
0.1375
N/A
0.1191
0.1215
0.1206
0.0819
0.0129
(0.09)
0.174
Skewness
0.6518
N/A
(0.1)
0.3369
0.2501
4.12
1.82
(0.76)
0.941
Semi Deviation
3.73
N/A
0.8219
3.26
0.9365
1.88
2.37
N/A
0.9056
Information Ratio
0.1481
N/A
0.0397
0.1168
0.0599
0.0628
(0.03)
(0.17)
0.1384
Value At Risk
(6.67)
N/A
(1.53)
(5.42)
(2.59)
(3.65)
(4.67)
(5.49)
(1.90)
Expected Short fall
(10.71)
N/A
(1.07)
(3.69)
(1.67)
(2.99)
(2.80)
N/A
(1.36)
Downside Deviation
8.25
N/A
1.48
3.58
1.58
2.19
2.77
N/A
1.22
Semi Variance
13.88
N/A
0.6755
10.63
0.8771
3.54
5.6
N/A
0.8201

PT Bumi Competition Performance Charts

Five steps to successful analysis of PT Bumi Competition

PT Bumi's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Bumi Resources in relation to its competition. PT Bumi's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Bumi in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Bumi's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Bumi Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PT Bumi position

In addition to having PT Bumi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Other Information on Investing in PJM Stock

PT Bumi financial ratios help investors to determine whether PJM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PJM with respect to the benefits of owning PT Bumi security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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