Bali Bintang Financials
| BOLA Stock | IDR 92.00 1.00 1.08% |
Bali |
Understanding current and past Bali Bintang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bali Bintang's financial statements are interrelated, with each one affecting the others. For example, an increase in Bali Bintang's assets may result in an increase in income on the income statement.
Bali Bintang Stock Summary
Bali Bintang competes with MD Pictures, MNC Studios, MNC Vision, Digital Mediatama, and Garudafood Putra. PT Bali Bintang Sejahtera Tbk operates a professional football club. The company was founded in 1989 and is based in Denpasar, Indonesia. Bali Bintang operates under Leisure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 216 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000148901 |
| Business Address | Jl Mahendradata Utara, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.baliutd.com |
| Phone | 62 361 370 0019 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bali Bintang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bali Stock, because this is throwing your money away. Analyzing the key information contained in Bali Bintang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bali Bintang Key Financial Ratios
Bali Bintang's financial ratios allow both analysts and investors to convert raw data from Bali Bintang's financial statements into concise, actionable information that can be used to evaluate the performance of Bali Bintang over time and compare it to other companies across industries.Bali Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bali Bintang's current stock value. Our valuation model uses many indicators to compare Bali Bintang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bali Bintang competition to find correlations between indicators driving Bali Bintang's intrinsic value. More Info.Bali Bintang Sejahtera 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bali Bintang Sejahtera is roughly 3.95 . 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 Bali Bintang's earnings, one of the primary drivers of an investment's value.Bali Bintang Sejahtera Systematic Risk
Bali Bintang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bali Bintang 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 Bali Bintang Sejahtera correlated with the market. If Beta is less than 0 Bali Bintang generally moves in the opposite direction as compared to the market. If Bali Bintang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bali Bintang Sejahtera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bali Bintang is generally in the same direction as the market. If Beta > 1 Bali Bintang moves generally in the same direction as, but more than the movement of the benchmark.
Bali Bintang January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bali Bintang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bali Bintang Sejahtera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bali Bintang Sejahtera based on widely used predictive technical indicators. In general, we focus on analyzing Bali Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bali Bintang's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.09 |
Other Information on Investing in Bali Stock
Bali Bintang financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Bintang security.