Bukit Asam Total Debt vs. Current Valuation
| TBNGY Stock | USD 4.69 0.00 0.00% |
For Bukit Asam profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bukit Asam to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bukit Asam Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bukit Asam's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bukit Asam Tbk over time as well as its relative position and ranking within its peers.
Bukit |
Bukit Asam Tbk Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bukit Asam's current stock value. Our valuation model uses many indicators to compare Bukit Asam value to that of its competitors to determine the firm's financial worth. Bukit Asam Tbk is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 0.81 of Current Valuation per Total Debt. The ratio of Total Debt to Current Valuation for Bukit Asam Tbk is roughly 1.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bukit Asam by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bukit Asam's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bukit Total Debt vs. Competition
Bukit Asam Tbk is currently regarded number one company in total debt category among its peers. Total debt of Thermal Coal industry is at this time estimated at about 2.27 Billion. Bukit Asam totals roughly 2.24 Billion in total debt claiming about 99% of equities listed under Thermal Coal industry.
Bukit Current Valuation vs. Total Debt
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.
Bukit Asam |
| = | 2.24 B |
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.
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.
Bukit Asam |
| = | 1.81 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.
Bukit Current Valuation vs Competition
Bukit Asam Tbk is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Thermal Coal industry is at this time estimated at about 4.97 Billion. Bukit Asam totals roughly 1.81 Billion in current valuation claiming about 37% of equities listed under Thermal Coal industry.
Bukit Asam Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bukit Asam, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bukit Asam will eventually generate negative long term returns. The profitability progress is the general direction of Bukit Asam's change in net profit over the period of time. It can combine multiple indicators of Bukit Asam, 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 Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Pt Bukit operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1702 people.
Bukit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bukit Asam. 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 Bukit Asam 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 Bukit Asam's important profitability drivers and their relationship over time.
Use Bukit Asam 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 Bukit Asam 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 Bukit Asam will appreciate offsetting losses from the drop in the long position's value.Bukit Asam Pair Trading
Bukit Asam Tbk Pair Trading Analysis
The ability to find closely correlated positions to Bukit Asam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bukit Asam 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 Bukit Asam - 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 Bukit Asam Tbk to buy it.
The correlation of Bukit Asam 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 Bukit Asam moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bukit Asam Tbk 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 Bukit Asam 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 Bukit Asam position
In addition to having Bukit Asam 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?
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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 Medical Equipment Theme or any other thematic opportunities.
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Additional Tools for Bukit Pink Sheet Analysis
When running Bukit Asam's price analysis, check to measure Bukit Asam'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 Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.