Benakat Petroleum (Indonesia) Analysis
| BIPI Stock | IDR 85.00 4.00 4.49% |
Benakat Petroleum Energy is fairly valued with Real Value of 82.25 and Hype Value of 85.0. The main objective of Benakat Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Benakat Petroleum Energy is worth, separate from its market price. There are two main types of Benakat Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Benakat Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Benakat Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Benakat Petroleum stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Benakat |
Benakat Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Benakat Petroleum Energy last dividend was issued on the 14th of January 2015. For more info on Benakat Petroleum Energy please contact the company at 62 21 5081 5252 or go to https://www.astrindonusantara.com.Benakat Petroleum Energy Investment Alerts
| Benakat Petroleum had very high historical volatility over the last 90 days | |
| About 30.0% of the company shares are held by company insiders |
Benakat Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benakat Petroleum's market, we take the total number of its shares issued and multiply it by Benakat Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Benakat Profitablity
Benakat Petroleum's profitability indicators refer to fundamental financial ratios that showcase Benakat Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Benakat Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Benakat Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Benakat Petroleum's profitability requires more research than a typical breakdown of Benakat Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 22nd of January, Benakat Petroleum shows the Mean Deviation of 3.25, risk adjusted performance of 0.0849, and Downside Deviation of 3.77. Benakat Petroleum Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Benakat Petroleum Energy Price Movement Analysis
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Benakat Petroleum Outstanding Bonds
Benakat Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Benakat Petroleum Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Benakat bonds can be classified according to their maturity, which is the date when Benakat Petroleum Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Benakat Petroleum Predictive Daily Indicators
Benakat Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Benakat Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16.9 M | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 87.0 | |||
| Day Typical Price | 86.33 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (4.00) |
Benakat Petroleum Forecast Models
Benakat Petroleum's time-series forecasting models are one of many Benakat Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Benakat Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Benakat Petroleum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Benakat Stock
Benakat Petroleum financial ratios help investors to determine whether Benakat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Benakat with respect to the benefits of owning Benakat Petroleum security.