Bukalapak Tbkpt Rp50 Stock Net Income
| 5E9 Stock | 0 0.0005 16.67% |
As of the 14th of February 2026, BUKALAPAK COM shows the Semi Deviation of 9.37, risk adjusted performance of 0.0352, and Mean Deviation of 6.91. BUKALAPAK TBKPT RP50 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BUKALAPAK TBKPT RP50 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if BUKALAPAK TBKPT RP50 is priced some-what accurately, providing market reflects its regular price of 0.0025 per share.
BUKALAPAK COM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BUKALAPAK COM's valuation are provided below:Gross Profit 493.4 B | Profit Margin | Market Capitalization 564.4 M | Enterprise Value Revenue 0.0001 | Revenue |
BUKALAPAK |
BUKALAPAK COM 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BUKALAPAK COM's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BUKALAPAK COM.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in BUKALAPAK COM on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding BUKALAPAK TBKPT RP50 or generate 0.0% return on investment in BUKALAPAK COM over 90 days. BUKALAPAK COM is related to or competes with Amazon, Alibaba Group, Pinduoduo, MEITUAN UNSPADR/2B, Meituan, JD, and EBay. BUKALAPAK COM is entity of Germany. It is traded as Stock on F exchange. More
BUKALAPAK COM Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BUKALAPAK COM's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BUKALAPAK TBKPT RP50 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.86 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 167.62 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
BUKALAPAK COM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BUKALAPAK COM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BUKALAPAK COM's standard deviation. In reality, there are many statistical measures that can use BUKALAPAK COM historical prices to predict the future BUKALAPAK COM's volatility.| Risk Adjusted Performance | 0.0352 | |||
| Jensen Alpha | 0.6469 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | (0.37) |
BUKALAPAK COM February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0352 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 6.91 | |||
| Semi Deviation | 9.37 | |||
| Downside Deviation | 23.86 | |||
| Coefficient Of Variation | 3141.24 | |||
| Standard Deviation | 17.79 | |||
| Variance | 316.53 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.6469 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 167.62 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 569.42 | |||
| Semi Variance | 87.78 | |||
| Expected Short fall | (33.13) | |||
| Skewness | 3.72 | |||
| Kurtosis | 26.74 |
BUKALAPAK TBKPT RP50 Backtested Returns
BUKALAPAK COM appears to be out of control, given 3 months investment horizon. BUKALAPAK TBKPT RP50 secures Sharpe Ratio (or Efficiency) of 0.0331, which signifies that the company had a 0.0331 % return per unit of return volatility over the last 3 months. By analyzing BUKALAPAK COM's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of BUKALAPAK COM's Risk Adjusted Performance of 0.0352, semi deviation of 9.37, and Mean Deviation of 6.91 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BUKALAPAK COM holds a performance score of 2. The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BUKALAPAK COM are expected to decrease by larger amounts. On the other hand, during market turmoil, BUKALAPAK COM is expected to outperform it. Please check BUKALAPAK COM's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether BUKALAPAK COM's price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
BUKALAPAK TBKPT RP50 has virtually no predictability. Overlapping area represents the amount of predictability between BUKALAPAK COM time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BUKALAPAK TBKPT RP50 price movement. The serial correlation of 0.08 indicates that barely 8.0% of current BUKALAPAK COM price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BUKALAPAK TBKPT RP50 reported net income of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Internet Retail (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
BUKALAPAK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BUKALAPAK COM's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BUKALAPAK COM could also be used in its relative valuation, which is a method of valuing BUKALAPAK COM by comparing valuation metrics of similar companies.BUKALAPAK TBKPT is currently under evaluation in net income category among its peers.
BUKALAPAK Fundamentals
| Return On Equity | 0.0782 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | 0.34 % | ||||
| Current Valuation | (339.14 M) | ||||
| Shares Outstanding | 103.15 B | ||||
| Shares Owned By Insiders | 56.24 % | ||||
| Shares Owned By Institutions | 5.08 % | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 5.79 T | ||||
| Gross Profit | 493.37 B | ||||
| EBITDA | (302.89 B) | ||||
| Book Value Per Share | 267.43 X | ||||
| Number Of Employees | 543 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 564.45 M |
About BUKALAPAK COM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BUKALAPAK TBKPT RP50's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BUKALAPAK COM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BUKALAPAK TBKPT RP50 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BUKALAPAK Stock
BUKALAPAK COM financial ratios help investors to determine whether BUKALAPAK 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 BUKALAPAK with respect to the benefits of owning BUKALAPAK COM security.