Bakrie Brothers (Indonesia) Buy Hold or Sell Recommendation
| BNBR Stock | IDR 48.00 2.00 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bakrie Brothers Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Bakrie Brothers' available fundamental, technical, and predictive indicators you will find on this site.
Check out Bakrie Brothers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bakrie and provide practical buy, sell, or hold advice based on investors' constraints. Bakrie Brothers Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bakrie |
Execute Bakrie Brothers Buy or Sell Advice
The Bakrie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bakrie Brothers Tbk. Macroaxis does not own or have any residual interests in Bakrie Brothers Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bakrie Brothers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bakrie Brothers Trading Alerts and Improvement Suggestions
| Bakrie Brothers Tbk is way too risky over 90 days horizon | |
| Bakrie Brothers Tbk appears to be risky and price may revert if volatility continues | |
| Bakrie Brothers Tbk has accumulated 154.72 B in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Bakrie Brothers Tbk has a current ratio of 0.87, 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 Bakrie Brothers until it has trouble settling it off, either with new capital or with free cash flow. So, Bakrie Brothers' 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 Bakrie Brothers Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bakrie to invest in growth at high rates of return. When we think about Bakrie Brothers' use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Bakrie Brothers shares are held by company insiders |
Bakrie Brothers Returns Distribution Density
The distribution of Bakrie Brothers' historical returns is an attempt to chart the uncertainty of Bakrie Brothers' future price movements. The chart of the probability distribution of Bakrie Brothers daily returns describes the distribution of returns around its average expected value. We use Bakrie Brothers Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bakrie Brothers returns is essential to provide solid investment advice for Bakrie Brothers.
| Mean Return | 1.08 | Value At Risk | -8.33 | Potential Upside | 9.76 | Standard Deviation | 5.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bakrie Brothers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bakrie Brothers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bakrie Brothers or Industrial Conglomerates sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bakrie Brothers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bakrie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | -2.06 | |
σ | Overall volatility | 5.48 | |
Ir | Information ratio | 0.18 |
Bakrie Brothers Volatility Alert
Bakrie Brothers Tbk exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bakrie Brothers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bakrie Brothers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bakrie Brothers Fundamentals Vs Peers
Comparing Bakrie Brothers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bakrie Brothers' direct or indirect competition across all of the common fundamentals between Bakrie Brothers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bakrie Brothers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bakrie Brothers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bakrie Brothers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bakrie Brothers to competition |
| Fundamentals | Bakrie Brothers | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0042 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | (7.37 T) | 16.62 B |
| Shares Outstanding | 19.38 M | 571.82 M |
| Shares Owned By Insiders | 52.34 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Earning | 3.84 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 2.38 T | 9.43 B |
| Gross Profit | 407.17 B | 27.38 B |
| EBITDA | 181.78 B | 3.9 B |
| Net Income | 74.29 B | 570.98 M |
| Cash And Equivalents | 8.97 T | 2.7 B |
| Cash Per Share | 423.71 X | 5.01 X |
| Total Debt | 154.72 B | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 67.91 X | 1.93 K |
| Cash Flow From Operations | 50.13 B | 971.22 M |
| Earnings Per Share | 107.96 X | 3.12 X |
| Target Price | 120.0 | |
| Number Of Employees | 2.39 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 1.54 T | 19.03 B |
| Total Asset | 15.24 T | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 15.24 T |
Bakrie Brothers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bakrie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bakrie Brothers Buy or Sell Advice
When is the right time to buy or sell Bakrie Brothers Tbk? Buying financial instruments such as Bakrie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Bakrie Stock
Bakrie Brothers financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Brothers security.