Batavia Prosperindo Trans Stock Beta
| BPTR Stock | IDR 85.00 2.00 2.30% |
Batavia Prosperindo Trans fundamentals help investors to digest information that contributes to Batavia Prosperindo's financial success or failures. It also enables traders to predict the movement of Batavia Stock. The fundamental analysis module provides a way to measure Batavia Prosperindo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Batavia Prosperindo stock.
Batavia |
Batavia Prosperindo Trans Company Beta Analysis
Batavia Prosperindo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Batavia Prosperindo Beta | -0.0323 |
Most of Batavia Prosperindo's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Batavia Prosperindo Trans is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Batavia Prosperindo Trans has a Beta of -0.0323. This is 102.36% lower than that of the Industrials sector and 102.11% lower than that of the Rental & Leasing Services industry. The beta for all Indonesia stocks is 78.47% lower than that of the firm.
Batavia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Batavia Prosperindo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Batavia Prosperindo could also be used in its relative valuation, which is a method of valuing Batavia Prosperindo by comparing valuation metrics of similar companies.Batavia Prosperindo is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Batavia Prosperindo are expected to decrease at a much lower rate. During the bear market, Batavia Prosperindo is likely to outperform the market.
Batavia Fundamentals
| Return On Equity | 0.095 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 668.93 B | |||
| Shares Outstanding | 3.52 B | |||
| Shares Owned By Insiders | 74.93 % | |||
| Price To Earning | 59.85 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 212.04 B | |||
| Gross Profit | 81.64 B | |||
| EBITDA | 110.71 B | |||
| Net Income | 11.39 B | |||
| Cash And Equivalents | 21.57 B | |||
| Cash Per Share | 13.92 X | |||
| Total Debt | 372.21 B | |||
| Debt To Equity | 1.71 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 171.96 X | |||
| Cash Flow From Operations | 70.73 B | |||
| Earnings Per Share | 8.28 X | |||
| Number Of Employees | 130 | |||
| Beta | -0.0323 | |||
| Market Capitalization | 436.43 B | |||
| Total Asset | 816.74 B | |||
| Z Score | 0.6 | |||
| Net Asset | 816.74 B |
About Batavia Prosperindo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Batavia Prosperindo Trans's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Batavia Prosperindo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Batavia Prosperindo Trans 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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Batavia Prosperindo financial ratios help investors to determine whether Batavia 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 Batavia with respect to the benefits of owning Batavia Prosperindo security.