Bumi Serpong Financials
| BSDE Stock | IDR 950.00 5.00 0.53% |
Bumi |
Understanding current and past Bumi Serpong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bumi Serpong's financial statements are interrelated, with each one affecting the others. For example, an increase in Bumi Serpong'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 | ID1000110802 |
| Business Address | Sinar Mas Land |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.bsdcity.com |
| Phone | 62 21 5036 8368 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bumi Serpong 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 Serpong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bumi Serpong Key Financial Ratios
Bumi Serpong's financial ratios allow both analysts and investors to convert raw data from Bumi Serpong's financial statements into concise, actionable information that can be used to evaluate the performance of Bumi Serpong over time and compare it to other companies across industries.| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0329 | |||
| Target Price | 1170.1 | |||
| Beta | 0.89 | |||
| Z Score | 1.2 |
Bumi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bumi Serpong's current stock value. Our valuation model uses many indicators to compare Bumi Serpong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumi Serpong competition to find correlations between indicators driving Bumi Serpong's intrinsic value. More Info.Bumi Serpong Damai is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bumi Serpong Damai is roughly 1.29 . 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 Serpong's earnings, one of the primary drivers of an investment's value.Bumi Serpong Damai Systematic Risk
Bumi Serpong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bumi Serpong 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bumi Serpong Damai correlated with the market. If Beta is less than 0 Bumi Serpong generally moves in the opposite direction as compared to the market. If Bumi Serpong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bumi Serpong Damai is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bumi Serpong is generally in the same direction as the market. If Beta > 1 Bumi Serpong moves generally in the same direction as, but more than the movement of the benchmark.
Bumi Serpong February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bumi Serpong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bumi Serpong Damai. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bumi Serpong Damai 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 Serpong's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.49 |
Other Information on Investing in Bumi Stock
Bumi Serpong 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 Serpong security.