Bank Bumi Revenue vs. Price To Earning
| BNBA Stock | IDR 680.00 5.00 0.74% |
For Bank Bumi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Bumi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Bumi Arta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Bumi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Bumi Arta over time as well as its relative position and ranking within its peers.
Bank |
Bank Bumi Arta Price To Earning vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Bumi's current stock value. Our valuation model uses many indicators to compare Bank Bumi value to that of its competitors to determine the firm's financial worth. Bank Bumi Arta is the top company in revenue category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Revenue to Price To Earning for Bank Bumi Arta is about 3,307,824,661 . 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 Bank Bumi's earnings, one of the primary drivers of an investment's value.Bank Revenue vs. Competition
Bank Bumi Arta is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 67.92 Trillion. Bank Bumi adds roughly 305.71 Billion in revenue claiming only tiny portion of equities under Financials industry.
Bank Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bank Bumi |
| = | 305.71 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bank Bumi |
| = | 92.42 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Bank Price To Earning Comparison
Bank Bumi is currently under evaluation in price to earning category among its peers.
Bank Bumi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Bumi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Bumi will eventually generate negative long term returns. The profitability progress is the general direction of Bank Bumi's change in net profit over the period of time. It can combine multiple indicators of Bank Bumi, 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.
Bank Bumi Arta Tbk provides banking products and services in Indonesia. Bank Bumi Arta Tbk was founded in 1967 and is headquartered in Jakarta Pusat, Indonesia. Bank Bumi operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 761 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Bumi. 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 Bank Bumi 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 Bank Bumi's important profitability drivers and their relationship over time.
Use Bank Bumi 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 Bank Bumi 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 Bank Bumi will appreciate offsetting losses from the drop in the long position's value.Bank Bumi Pair Trading
Bank Bumi Arta Pair Trading Analysis
The ability to find closely correlated positions to Bank Bumi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Bumi 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 Bank Bumi - 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 Bank Bumi Arta to buy it.
The correlation of Bank Bumi 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 Bank Bumi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Bumi Arta 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 Bank Bumi 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 Bank Bumi position
In addition to having Bank Bumi 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bank Stock
To fully project Bank Bumi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Bumi Arta 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 Bank Bumi's income statement, its balance sheet, and the statement of cash flows.