Buana Listya Financials
| BULL Stock | IDR 134.00 10.00 6.94% |
Buana |
Understanding current and past Buana Listya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Buana Listya's financial statements are interrelated, with each one affecting the others. For example, an increase in Buana Listya'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 | ID1000133705 |
| Business Address | Danatama Square II, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bull.co.id |
| Phone | 62 21 3048 5700 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Buana Listya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Buana Stock, because this is throwing your money away. Analyzing the key information contained in Buana Listya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Buana Listya Key Financial Ratios
Buana Listya's financial ratios allow both analysts and investors to convert raw data from Buana Listya's financial statements into concise, actionable information that can be used to evaluate the performance of Buana Listya over time and compare it to other companies across industries.| Return On Equity | -0.9 | |||
| Return On Asset | 0.0133 | |||
| Target Price | 147.57 | |||
| Number Of Employees | 235 | |||
| Beta | 0.46 |
Buana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Buana Listya's current stock value. Our valuation model uses many indicators to compare Buana Listya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Buana Listya competition to find correlations between indicators driving Buana Listya's intrinsic value. More Info.Buana Listya Tama 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 . 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 Buana Listya's earnings, one of the primary drivers of an investment's value.Buana Listya Tama Systematic Risk
Buana Listya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Buana Listya 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Buana Listya Tama correlated with the market. If Beta is less than 0 Buana Listya generally moves in the opposite direction as compared to the market. If Buana Listya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Buana Listya Tama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Buana Listya is generally in the same direction as the market. If Beta > 1 Buana Listya moves generally in the same direction as, but more than the movement of the benchmark.
Buana Listya February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Buana Listya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Buana Listya Tama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Buana Listya Tama based on widely used predictive technical indicators. In general, we focus on analyzing Buana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Buana Listya's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.158 | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.17 |
Other Information on Investing in Buana Stock
Buana Listya financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Listya security.