Bukit Asam Financials
| TBNGY Stock | USD 4.25 0.17 4.17% |
Bukit |
Please note, the imprecision that can be found in Bukit Asam's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bukit Asam Tbk. Check Bukit Asam's Beneish M Score to see the likelihood of Bukit Asam's management manipulating its earnings.
Bukit Asam Stock Summary
Bukit Asam competes with Crimson Wine, Brandywine Realty, Copperbank Resources, Vita Coco, and Perseus Mining. PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Pt Bukit operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1702 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74445Y1038 |
| Business Address | Jl Parigi No |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.ptba.co.id |
| Phone | 62 73 445 1096 |
| Currency | USD - US Dollar |
Bukit Asam Key Financial Ratios
Bukit Asam's financial ratios allow both analysts and investors to convert raw data from Bukit Asam's financial statements into concise, actionable information that can be used to evaluate the performance of Bukit Asam over time and compare it to other companies across industries.| Return On Equity | 0.56 | |||
| Return On Asset | 0.26 | |||
| Beta | 0.14 | |||
| Z Score | 0.6 |
Bukit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bukit Asam's current stock value. Our valuation model uses many indicators to compare Bukit Asam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bukit Asam competition to find correlations between indicators driving Bukit Asam's intrinsic value. More Info.Bukit Asam Tbk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bukit Asam Tbk is roughly 2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bukit Asam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bukit Asam's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bukit Asam Tbk Systematic Risk
Bukit Asam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bukit Asam 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 Bukit Asam Tbk correlated with the market. If Beta is less than 0 Bukit Asam generally moves in the opposite direction as compared to the market. If Bukit Asam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bukit Asam Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bukit Asam is generally in the same direction as the market. If Beta > 1 Bukit Asam moves generally in the same direction as, but more than the movement of the benchmark.
Bukit Asam January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bukit Asam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bukit Asam Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bukit Asam Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Bukit Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bukit Asam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 26.82 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 5.99 |
Additional Tools for Bukit Pink Sheet Analysis
When running Bukit Asam's price analysis, check to measure Bukit Asam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.