Blue Bird Financials
| BIRD Stock | IDR 1,895 65.00 3.32% |
Blue |
Understanding current and past Blue Bird Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Bird's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Bird'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 | ID1000132707 |
| Business Address | Jalan Raya Bojong |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bluebirdgroup.com |
| Phone | 62 21 5439 4000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Blue Bird without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blue Stock, because this is throwing your money away. Analyzing the key information contained in Blue Bird's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blue Bird Key Financial Ratios
Blue Bird's financial ratios allow both analysts and investors to convert raw data from Blue Bird's financial statements into concise, actionable information that can be used to evaluate the performance of Blue Bird over time and compare it to other companies across industries.| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0364 | |||
| Target Price | 2000.0 | |||
| Beta | 1.0 | |||
| Z Score | 5.4 |
Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Bird's current stock value. Our valuation model uses many indicators to compare Blue Bird value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Bird competition to find correlations between indicators driving Blue Bird's intrinsic value. More Info.Blue Bird Tbk 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blue Bird Tbk is roughly 1.80 . 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 Blue Bird's earnings, one of the primary drivers of an investment's value.Blue Bird Tbk Systematic Risk
Blue Bird's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Bird 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blue Bird Tbk correlated with the market. If Beta is less than 0 Blue Bird generally moves in the opposite direction as compared to the market. If Blue Bird Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Bird Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Bird is generally in the same direction as the market. If Beta > 1 Blue Bird moves generally in the same direction as, but more than the movement of the benchmark.
Blue Bird November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Bird help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Bird Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Bird Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Bird's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.99 |
Other Information on Investing in Blue Stock
Blue Bird financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Bird security.