Bima Sakti Financials
| PAMG Stock | IDR 51.00 1.00 2.00% |
Bima |
Understanding current and past Bima Sakti Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bima Sakti's financial statements are interrelated, with each one affecting the others. For example, an increase in Bima Sakti's assets may result in an increase in income on the income statement.
Bima Sakti Stock Summary
Bima Sakti competes with Indo Acidatama, Indorama Synthetics, Capital Financial, Metro Healthcare, and PT Data. PT Bima Sakti Pertiwi Tbk operates as a property developer in Riau. The company was founded in 1980 and is headquartered in Pekanbaru, Indonesia. Bima Sakti is traded on Jakarta Stock Exchange in Indonesia.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000149503 |
| Business Address | Jalan Jend Sudirman, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.bimasaktipertiwi.com |
| Phone | 62 76 185 3888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bima Sakti without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bima Stock, because this is throwing your money away. Analyzing the key information contained in Bima Sakti's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bima Sakti Key Financial Ratios
Bima Sakti's financial ratios allow both analysts and investors to convert raw data from Bima Sakti's financial statements into concise, actionable information that can be used to evaluate the performance of Bima Sakti over time and compare it to other companies across industries.| Return On Equity | -0.0081 | |||
| Return On Asset | 0.0148 | |||
| Number Of Employees | 74 | |||
| Beta | -0.39 | |||
| Z Score | 0.6 |
Bima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bima Sakti's current stock value. Our valuation model uses many indicators to compare Bima Sakti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bima Sakti competition to find correlations between indicators driving Bima Sakti's intrinsic value. More Info.Bima Sakti Pertiwi is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 Bima Sakti's earnings, one of the primary drivers of an investment's value.Bima Sakti Pertiwi Systematic Risk
Bima Sakti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bima Sakti 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bima Sakti Pertiwi correlated with the market. If Beta is less than 0 Bima Sakti generally moves in the opposite direction as compared to the market. If Bima Sakti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bima Sakti Pertiwi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bima Sakti is generally in the same direction as the market. If Beta > 1 Bima Sakti moves generally in the same direction as, but more than the movement of the benchmark.
Bima Sakti November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bima Sakti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bima Sakti Pertiwi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bima Sakti Pertiwi based on widely used predictive technical indicators. In general, we focus on analyzing Bima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bima Sakti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.96 |
Other Information on Investing in Bima Stock
Bima Sakti financial ratios help investors to determine whether Bima 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 Bima with respect to the benefits of owning Bima Sakti security.