Bukit Darmo (Indonesia) Probability of Future Stock Price Finishing Over 62.5
| BKDP Stock | IDR 50.00 1.00 2.04% |
Bukit |
Bukit Darmo Target Price Odds to finish over 62.5
The tendency of Bukit Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 62.50 or more in 90 days |
| 50.00 | 90 days | 62.50 | near 1 |
Based on a normal probability distribution, the odds of Bukit Darmo to move over 62.50 or more in 90 days from now is near 1 (This Bukit Darmo Property probability density function shows the probability of Bukit Stock to fall within a particular range of prices over 90 days) . Probability of Bukit Darmo Property price to stay between its current price of 50.00 and 62.50 at the end of the 90-day period is about 15.27 .
Assuming the 90 days trading horizon Bukit Darmo Property has a beta of -0.026 suggesting as returns on the benchmark increase, returns on holding Bukit Darmo are expected to decrease at a much lower rate. During a bear market, however, Bukit Darmo Property is likely to outperform the market. Additionally Bukit Darmo Property has an alpha of 0.0709, implying that it can generate a 0.0709 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Bukit Darmo Price Density |
| Price |
Predictive Modules for Bukit Darmo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bukit Darmo Property. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bukit Darmo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bukit Darmo is not an exception. The market had few large corrections towards the Bukit Darmo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bukit Darmo Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bukit Darmo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 5.06 | |
Ir | Information ratio | -0.01 |
Bukit Darmo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bukit Darmo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bukit Darmo Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bukit Darmo Property had very high historical volatility over the last 90 days | |
| Bukit Darmo Property has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bukit Darmo until it has trouble settling it off, either with new capital or with free cash flow. So, Bukit Darmo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bukit Darmo Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bukit to invest in growth at high rates of return. When we think about Bukit Darmo's use of debt, we should always consider it together with cash and equity. | |
| Bukit Darmo Property reported the revenue of 23.4 B. Net Loss for the year was (36.25 B) with loss before overhead, payroll, taxes, and interest of (11.85 B). | |
| Bukit Darmo Property has accumulated about 28.59 B in cash with (33.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Roughly 88.0% of the company shares are held by company insiders |
Bukit Darmo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bukit Stock often depends not only on the future outlook of the current and potential Bukit Darmo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bukit Darmo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 B | |
| Cash And Short Term Investments | 23.2 B |
Bukit Darmo Technical Analysis
Bukit Darmo's future price can be derived by breaking down and analyzing its technical indicators over time. Bukit Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bukit Darmo Property. In general, you should focus on analyzing Bukit Stock price patterns and their correlations with different microeconomic environments and drivers.
Bukit Darmo Predictive Forecast Models
Bukit Darmo's time-series forecasting models is one of many Bukit Darmo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bukit Darmo's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bukit Darmo Property
Checking the ongoing alerts about Bukit Darmo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bukit Darmo Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bukit Darmo Property had very high historical volatility over the last 90 days | |
| Bukit Darmo Property has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bukit Darmo until it has trouble settling it off, either with new capital or with free cash flow. So, Bukit Darmo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bukit Darmo Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bukit to invest in growth at high rates of return. When we think about Bukit Darmo's use of debt, we should always consider it together with cash and equity. | |
| Bukit Darmo Property reported the revenue of 23.4 B. Net Loss for the year was (36.25 B) with loss before overhead, payroll, taxes, and interest of (11.85 B). | |
| Bukit Darmo Property has accumulated about 28.59 B in cash with (33.1 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Roughly 88.0% of the company shares are held by company insiders |
Other Information on Investing in Bukit Stock
Bukit Darmo financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Darmo security.