Bumi Citra (Indonesia) Performance
| BCIP Stock | IDR 55.00 3.00 5.77% |
On a scale of 0 to 100, Bumi Citra holds a performance score of 3. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bumi Citra are expected to decrease slowly. On the other hand, during market turmoil, Bumi Citra is expected to outperform it slightly. Please check Bumi Citra's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bumi Citra's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bumi Citra Permai are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Bumi Citra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.6 B | |
| Total Cashflows From Investing Activities | 12.9 B |
Bumi |
Bumi Citra Relative Risk vs. Return Landscape
If you would invest 5,100 in Bumi Citra Permai on August 27, 2024 and sell it today you would earn a total of 400.00 from holding Bumi Citra Permai or generate 7.84% return on investment over 90 days. Bumi Citra Permai is generating 0.2321% of daily returns and assumes 4.9637% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Bumi, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bumi Citra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumi Citra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumi Citra Permai, and traders can use it to determine the average amount a Bumi Citra's 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 = 0.0468
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bumi Citra is performing at about 3% 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 Bumi Citra by adding it to a well-diversified portfolio.
Bumi Citra Fundamentals Growth
Bumi Stock prices reflect investors' perceptions of the future prospects and financial health of Bumi Citra, and Bumi Citra 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 Bumi Stock performance.
| Return On Equity | 0.0453 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 124.6 B | |||
| Shares Outstanding | 1.43 B | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 60.41 B | |||
| EBITDA | 4.11 B | |||
| Cash And Equivalents | 12.47 B | |||
| Total Debt | 418.07 M | |||
| Book Value Per Share | 319.73 X | |||
| Cash Flow From Operations | 79.12 B | |||
| Earnings Per Share | 13.87 X | |||
| Total Asset | 887.07 B | |||
About Bumi Citra Performance
By examining Bumi Citra's fundamental ratios, stakeholders can obtain critical insights into Bumi Citra's 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 Bumi Citra 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.
Things to note about Bumi Citra Permai performance evaluation
Checking the ongoing alerts about Bumi Citra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumi Citra Permai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bumi Citra Permai had very high historical volatility over the last 90 days | |
| The company reported the revenue of 60.41 B. Net Loss for the year was (1.55 B) with profit before overhead, payroll, taxes, and interest of 24 B. | |
| About 45.0% of the company shares are held by company insiders |
- Analyzing Bumi Citra's 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 Bumi Citra's stock is overvalued or undervalued compared to its peers.
- Examining Bumi Citra's 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 Bumi Citra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumi Citra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bumi Citra's stock. These opinions can provide insight into Bumi Citra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bumi Stock
Bumi Citra financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Citra security.