Bumi Citra Current Valuation vs. Total Debt
| BCIP Stock | IDR 56.00 1.00 1.82% |
For Bumi Citra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bumi Citra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bumi Citra Permai utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bumi Citra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bumi Citra Permai over time as well as its relative position and ranking within its peers.
Bumi |
Bumi Citra Permai Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bumi Citra's current stock value. Our valuation model uses many indicators to compare Bumi Citra value to that of its competitors to determine the firm's financial worth. Bumi Citra Permai is rated fifth in current valuation category among its peers. It is rated fourth in total debt category among its peers . The ratio of Current Valuation to Total Debt for Bumi Citra Permai is about 298.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bumi Citra's earnings, one of the primary drivers of an investment's value.Bumi Current Valuation vs. Competition
Bumi Citra Permai is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 7.06 Trillion. Bumi Citra claims roughly 124.6 Billion in current valuation contributing just under 2% to equities listed under Real Estate industry.
Bumi Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bumi Citra |
| = | 124.6 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bumi Citra |
| = | 418.07 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bumi Total Debt vs Competition
Bumi Citra Permai is rated fourth in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 2.96 Trillion. Bumi Citra adds roughly 418.07 Million in total debt claiming only tiny portion of equities listed under Real Estate industry.
Bumi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bumi Citra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bumi Citra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bumi Citra's important profitability drivers and their relationship over time.
Use Bumi Citra in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bumi Citra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bumi Citra will appreciate offsetting losses from the drop in the long position's value.Bumi Citra Pair Trading
Bumi Citra Permai Pair Trading Analysis
The ability to find closely correlated positions to Bumi Citra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumi Citra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bumi Citra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bumi Citra Permai to buy it.
The correlation of Bumi Citra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bumi Citra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumi Citra Permai moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bumi Citra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bumi Citra position
In addition to having Bumi Citra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Bumi Stock
To fully project Bumi Citra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bumi Citra Permai at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bumi Citra's income statement, its balance sheet, and the statement of cash flows.