PT Bayan Return On Equity vs. Cash Per Share
| BNB Stock | EUR 1.13 0.07 5.83% |
For PT Bayan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Bayan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Bayan Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Bayan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Bayan Resources over time as well as its relative position and ranking within its peers.
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PT Bayan Resources Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Bayan's current stock value. Our valuation model uses many indicators to compare PT Bayan value to that of its competitors to determine the firm's financial worth. PT Bayan Resources is number one stock in return on equity category among its peers. It also is number one stock in cash per share category among its peers fabricating about 0.10 of Cash Per Share per Return On Equity. The ratio of Return On Equity to Cash Per Share for PT Bayan Resources is roughly 10.25 . 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 PT Bayan's earnings, one of the primary drivers of an investment's value.BNB Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 1.23 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.12 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
BNB Cash Per Share Comparison
PT Bayan is currently under evaluation in cash per share category among its peers.
PT Bayan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Bayan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Bayan will eventually generate negative long term returns. The profitability progress is the general direction of PT Bayan's change in net profit over the period of time. It can combine multiple indicators of PT Bayan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
BNB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Bayan. 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 PT Bayan 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 PT Bayan's important profitability drivers and their relationship over time.
Use PT Bayan 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 PT Bayan 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 PT Bayan will appreciate offsetting losses from the drop in the long position's value.PT Bayan Pair Trading
PT Bayan Resources Pair Trading Analysis
The ability to find closely correlated positions to PT Bayan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Bayan 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 PT Bayan - 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 PT Bayan Resources to buy it.
The correlation of PT Bayan 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 PT Bayan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Bayan Resources 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 PT Bayan 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 PT Bayan position
In addition to having PT Bayan 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in BNB Stock
To fully project PT Bayan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Bayan Resources 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 PT Bayan's income statement, its balance sheet, and the statement of cash flows.