Bumi Resources Financials
| BRMS Stock | IDR 446.00 12.00 2.76% |
Bumi |
Understanding current and past Bumi Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bumi Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Bumi Resources' assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000117609 |
| Business Address | Bakrie Tower, Jakarta, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bumiresourcesminerals.com |
| Phone | 62 21 5794 5698 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bumi Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bumi Stock, because this is throwing your money away. Analyzing the key information contained in Bumi Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bumi Resources Key Financial Ratios
Bumi Resources' financial ratios allow both analysts and investors to convert raw data from Bumi Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Bumi Resources over time and compare it to other companies across industries.| Return On Equity | 0.0905 | |||
| Return On Asset | 7.0E-4 | |||
| Target Price | 313.5 | |||
| Number Of Employees | 490 | |||
| Beta | 0.64 |
Bumi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bumi Resources's current stock value. Our valuation model uses many indicators to compare Bumi Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumi Resources competition to find correlations between indicators driving Bumi Resources's intrinsic value. More Info.Bumi Resources Minerals is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bumi Resources Minerals is roughly 129.29 . 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 Bumi Resources' earnings, one of the primary drivers of an investment's value.Bumi Resources Minerals Systematic Risk
Bumi Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bumi Resources 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Bumi Resources Minerals correlated with the market. If Beta is less than 0 Bumi Resources generally moves in the opposite direction as compared to the market. If Bumi Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bumi Resources Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bumi Resources is generally in the same direction as the market. If Beta > 1 Bumi Resources moves generally in the same direction as, but more than the movement of the benchmark.
Bumi Resources November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bumi Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bumi Resources Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bumi Resources Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Bumi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bumi Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.2873 | |||
| Maximum Drawdown | 27.03 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 12.5 |
Other Information on Investing in Bumi Stock
Bumi Resources financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Resources security.