PT Bayan (Germany) Performance
| BNB Stock | EUR 1.13 0.07 5.83% |
On a scale of 0 to 100, PT Bayan holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Bayan's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Bayan is expected to be smaller as well. Please check PT Bayan's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Bayan's current price history will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in PT Bayan Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PT Bayan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 383.8 M | |
| Total Cashflows From Investing Activities | -164.4 M |
BNB |
PT Bayan Relative Risk vs. Return Landscape
If you would invest 94.00 in PT Bayan Resources on September 3, 2024 and sell it today you would earn a total of 19.00 from holding PT Bayan Resources or generate 20.21% return on investment over 90 days. PT Bayan Resources is currently producing 0.3324% returns and takes up 3.1484% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than BNB, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Bayan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bayan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Bayan Resources, and traders can use it to determine the average amount a PT Bayan'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 = 0.1056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BNB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average PT Bayan is performing at about 8% 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 PT Bayan by adding it to a well-diversified portfolio.
PT Bayan Fundamentals Growth
BNB Stock prices reflect investors' perceptions of the future prospects and financial health of PT Bayan, and PT Bayan 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 BNB Stock performance.
| Return On Equity | 1.23 | |||
| Return On Asset | 0.72 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 25.57 B | |||
| Shares Outstanding | 33.33 B | |||
| Price To Earning | 8.11 X | |||
| Price To Book | 11.42 X | |||
| Price To Sales | 6.18 X | |||
| Revenue | 2.85 B | |||
| EBITDA | 1.65 B | |||
| Cash And Equivalents | 405.71 M | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 35.80 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 1.51 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 2.43 B | |||
About PT Bayan Performance
By analyzing PT Bayan's fundamental ratios, stakeholders can gain valuable insights into PT Bayan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Bayan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Bayan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. BAYAN RESOURCES operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2669 people.Things to note about PT Bayan Resources performance evaluation
Checking the ongoing alerts about PT Bayan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Bayan Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bayan Resources may become a speculative penny stock | |
| PT Bayan Resources had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.96, 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 PT Bayan until it has trouble settling it off, either with new capital or with free cash flow. So, PT Bayan's 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 PT Bayan Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BNB to invest in growth at high rates of return. When we think about PT Bayan's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing PT Bayan'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 PT Bayan's stock is overvalued or undervalued compared to its peers.
- Examining PT Bayan'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 PT Bayan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Bayan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Bayan's stock. These opinions can provide insight into PT Bayan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BNB Stock analysis
When running PT Bayan's price analysis, check to measure PT Bayan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bayan is operating at the current time. Most of PT Bayan's value examination focuses on studying past and present price action to predict the probability of PT Bayan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bayan's price. Additionally, you may evaluate how the addition of PT Bayan to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |