Bakrie Brothers Financials
| BNBR Stock | IDR 36.00 1.00 2.70% |
Bakrie |
Understanding current and past Bakrie Brothers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bakrie Brothers' financial statements are interrelated, with each one affecting the others. For example, an increase in Bakrie Brothers' assets may result in an increase in income on the income statement.
Bakrie Brothers Stock Summary
Bakrie Brothers competes with Bakrieland Development, Bakrie Sumatera, Energi Mega, Darma Henwa, and Bumi Resources. PT Bakrie Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally. PT Bakrie Brothers Tbk was founded in 1942 and is headquartered in South Jakarta, Indonesia. Bakrie Brothers operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2381 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000110000 |
| Business Address | Bakrie Tower, Jakarta |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bakrie-brothers.com |
| Phone | 62 21 2991 2222 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bakrie Brothers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bakrie Stock, because this is throwing your money away. Analyzing the key information contained in Bakrie Brothers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bakrie Brothers Key Financial Ratios
Bakrie Brothers' financial ratios allow both analysts and investors to convert raw data from Bakrie Brothers' financial statements into concise, actionable information that can be used to evaluate the performance of Bakrie Brothers over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0042 | |||
| Target Price | 120.0 | |||
| Beta | 0.14 | |||
| Z Score | 5.4 |
Bakrie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bakrie Brothers's current stock value. Our valuation model uses many indicators to compare Bakrie Brothers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakrie Brothers competition to find correlations between indicators driving Bakrie Brothers's intrinsic value. More Info.Bakrie Brothers 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bakrie Brothers Tbk is roughly 48.64 . 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 Bakrie Brothers' earnings, one of the primary drivers of an investment's value.Bakrie Brothers Tbk Systematic Risk
Bakrie Brothers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bakrie Brothers 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Bakrie Brothers Tbk correlated with the market. If Beta is less than 0 Bakrie Brothers generally moves in the opposite direction as compared to the market. If Bakrie Brothers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bakrie Brothers Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bakrie Brothers is generally in the same direction as the market. If Beta > 1 Bakrie Brothers moves generally in the same direction as, but more than the movement of the benchmark.
Bakrie Brothers January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bakrie Brothers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bakrie Brothers Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bakrie Brothers Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Bakrie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bakrie Brothers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.89 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Bakrie Stock
Bakrie Brothers financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Brothers security.