Bakrie Brothers (Indonesia) Analysis
| BNBR Stock | IDR 48.00 2.00 4.00% |
Bakrie Brothers Tbk is overvalued with Real Value of 38.85 and Hype Value of 48.0. The main objective of Bakrie Brothers stock analysis is to determine its intrinsic value, which is an estimate of what Bakrie Brothers Tbk is worth, separate from its market price. There are two main types of Bakrie Brothers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bakrie Brothers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bakrie Brothers' stock to identify patterns and trends that may indicate its future price movements.
The Bakrie Brothers 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.
Bakrie |
Bakrie Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bakrie Brothers Tbk recorded earning per share (EPS) of 107.96. The entity last dividend was issued on the 3rd of July 1997. The firm had 1:10 split on the 6th of June 2018. PT Bakrie Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally. PT Bakrie Brothers Tbk was founded in 1942 and is headquartered in South Jakarta, Indonesia. Bakrie Brothers operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2381 people. For more info on Bakrie Brothers Tbk please contact Gafur Umar at 62 21 2991 2222 or go to https://www.bakrie-brothers.com.Bakrie Brothers Tbk Investment Alerts
| Bakrie Brothers Tbk is way too risky over 90 days horizon | |
| Bakrie Brothers Tbk appears to be risky and price may revert if volatility continues | |
| Bakrie Brothers Tbk has accumulated 154.72 B in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Bakrie Brothers Tbk has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bakrie Brothers until it has trouble settling it off, either with new capital or with free cash flow. So, Bakrie Brothers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bakrie Brothers Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bakrie to invest in growth at high rates of return. When we think about Bakrie Brothers' use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of Bakrie Brothers shares are held by company insiders |
Bakrie Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bakrie Brothers's market, we take the total number of its shares issued and multiply it by Bakrie Brothers'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.Bakrie Profitablity
Bakrie Brothers' profitability indicators refer to fundamental financial ratios that showcase Bakrie Brothers' ability to generate income relative to its revenue or operating costs. If, let's say, Bakrie Brothers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bakrie Brothers' 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 Bakrie Brothers' profitability requires more research than a typical breakdown of Bakrie Brothers' 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 0.08 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 22nd of November, Bakrie Brothers shows the Mean Deviation of 4.67, downside deviation of 5.19, and Risk Adjusted Performance of 0.1593. Bakrie Brothers Tbk 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.Bakrie Brothers Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bakrie Brothers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bakrie Brothers Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bakrie Brothers Outstanding Bonds
Bakrie Brothers 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. Bakrie Brothers Tbk 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 Bakrie bonds can be classified according to their maturity, which is the date when Bakrie Brothers Tbk 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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Bakrie Brothers Predictive Daily Indicators
Bakrie Brothers 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 Bakrie Brothers 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.
Bakrie Brothers Forecast Models
Bakrie Brothers' time-series forecasting models are one of many Bakrie Brothers' 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 Bakrie Brothers' 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.About Bakrie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bakrie Brothers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bakrie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bakrie Brothers. By using and applying Bakrie Stock analysis, traders can create a robust methodology for identifying Bakrie entry and exit points for their positions.
PT Bakrie Brothers Tbk, through its subsidiaries, engages in general trading, construction, agriculture, coal mining, telecommunication, and oil and gas businesses in Indonesia and internationally. PT Bakrie Brothers Tbk was founded in 1942 and is headquartered in South Jakarta, Indonesia. Bakrie Brothers operates under Conglomerates classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2381 people.
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Other Information on Investing in Bakrie Stock
Bakrie Brothers financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Brothers security.