Bakrie Brothers (Indonesia) Performance
| BNBR Stock | IDR 47.00 1.00 2.08% |
On a scale of 0 to 100, Bakrie Brothers holds a performance score of 10. The firm shows a Beta (market volatility) of -2.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bakrie Brothers are expected to decrease by larger amounts. On the other hand, during market turmoil, Bakrie Brothers is expected to outperform it. Please check Bakrie Brothers' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bakrie Brothers' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bakrie Brothers Tbk are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bakrie Brothers disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 83 B | |
| Total Cashflows From Investing Activities | -27.5 B |
Bakrie |
Bakrie Brothers Relative Risk vs. Return Landscape
If you would invest 3,300 in Bakrie Brothers Tbk on August 28, 2024 and sell it today you would earn a total of 1,400 from holding Bakrie Brothers Tbk or generate 42.42% return on investment over 90 days. Bakrie Brothers Tbk is generating 0.7006% of daily returns and assumes 5.313% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Bakrie, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bakrie Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bakrie Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bakrie Brothers Tbk, and traders can use it to determine the average amount a Bakrie Brothers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1319
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bakrie Brothers is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bakrie Brothers by adding it to a well-diversified portfolio.
Bakrie Brothers Fundamentals Growth
Bakrie Stock prices reflect investors' perceptions of the future prospects and financial health of Bakrie Brothers, and Bakrie Brothers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bakrie Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (7.37 T) | |||
| Shares Outstanding | 19.38 M | |||
| Price To Earning | 3.84 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 2.38 T | |||
| EBITDA | 181.78 B | |||
| Cash And Equivalents | 8.97 T | |||
| Cash Per Share | 423.71 X | |||
| Total Debt | 154.72 B | |||
| Debt To Equity | 1.69 % | |||
| Book Value Per Share | 67.91 X | |||
| Cash Flow From Operations | 50.13 B | |||
| Earnings Per Share | 107.96 X | |||
| Total Asset | 15.24 T | |||
About Bakrie Brothers Performance
By examining Bakrie Brothers' fundamental ratios, stakeholders can obtain critical insights into Bakrie Brothers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bakrie Brothers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bakrie Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally. PT Bakrie Brothers Tbk was founded in 1942 and is headquartered in South Jakarta, Indonesia. Bakrie Brothers operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2381 people.Things to note about Bakrie Brothers Tbk performance evaluation
Checking the ongoing alerts about Bakrie Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bakrie Brothers Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Bakrie Brothers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bakrie Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Bakrie Brothers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bakrie Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bakrie Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bakrie Brothers' stock. These opinions can provide insight into Bakrie Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
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.