BFI Finance Financials
| BFIN Stock | IDR 890.00 30.00 3.26% |
BFI |
Understanding current and past BFI Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BFI Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in BFI Finance's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000124001 |
| Business Address | BFI Tower, Tangerang |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bfi.co.id |
| Phone | 62 21 2965 0300 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in BFI Finance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BFI Stock, because this is throwing your money away. Analyzing the key information contained in BFI Finance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BFI Finance Key Financial Ratios
BFI Finance's financial ratios allow both analysts and investors to convert raw data from BFI Finance's financial statements into concise, actionable information that can be used to evaluate the performance of BFI Finance over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.095 | |||
| Target Price | 1572.5 | |||
| Beta | 1.28 | |||
| Z Score | 3.0 |
BFI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BFI Finance's current stock value. Our valuation model uses many indicators to compare BFI Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BFI Finance competition to find correlations between indicators driving BFI Finance's intrinsic value. More Info.BFI Finance Indonesia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BFI Finance Indonesia is roughly 2.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BFI Finance's earnings, one of the primary drivers of an investment's value.BFI Finance Indonesia Systematic Risk
BFI Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BFI Finance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BFI Finance Indonesia correlated with the market. If Beta is less than 0 BFI Finance generally moves in the opposite direction as compared to the market. If BFI Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BFI Finance Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BFI Finance is generally in the same direction as the market. If Beta > 1 BFI Finance moves generally in the same direction as, but more than the movement of the benchmark.
BFI Finance November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BFI Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BFI Finance Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of BFI Finance Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing BFI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BFI Finance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.98 |
Other Information on Investing in BFI Stock
BFI Finance financial ratios help investors to determine whether BFI 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 BFI with respect to the benefits of owning BFI Finance security.