Bali Bintang (Indonesia) Analysis
| BOLA Stock | IDR 96.00 1.00 1.03% |
Bali Bintang Sejahtera is overvalued with Real Value of 77.76 and Hype Value of 96.0. The main objective of Bali Bintang stock analysis is to determine its intrinsic value, which is an estimate of what Bali Bintang Sejahtera is worth, separate from its market price. There are two main types of Bali Bintang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bali Bintang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bali Bintang's stock to identify patterns and trends that may indicate its future price movements.
The Bali Bintang 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.
Bali |
Bali Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of Bali Bintang was currently reported as 113.21. The company has Price/Earnings (P/E) ratio of 128.66. Bali Bintang Sejahtera recorded earning per share (EPS) of 18.04. The entity last dividend was issued on the 2nd of August 2022. PT Bali Bintang Sejahtera Tbk operates a professional football club. The company was founded in 1989 and is based in Denpasar, Indonesia. Bali Bintang operates under Leisure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 216 people. For more info on Bali Bintang Sejahtera please contact the company at 62 361 370 0019 or go to https://www.baliutd.com.Bali Bintang Sejahtera Investment Alerts
| Bali Bintang generated a negative expected return over the last 90 days | |
| Bali Bintang Sejahtera has accumulated about 174.44 B in cash with (90.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 66.29. | |
| Roughly 58.0% of the company shares are held by company insiders |
Bali Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bali Bintang's market, we take the total number of its shares issued and multiply it by Bali Bintang'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.Bali Profitablity
Bali Bintang's profitability indicators refer to fundamental financial ratios that showcase Bali Bintang's ability to generate income relative to its revenue or operating costs. If, let's say, Bali Bintang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bali Bintang'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 Bali Bintang's profitability requires more research than a typical breakdown of Bali Bintang'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 0.29 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 29th of November, Bali Bintang shows the Mean Deviation of 1.06, risk adjusted performance of (0.08), and Standard Deviation of 1.55. Bali Bintang Sejahtera 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.Bali Bintang Sejahtera Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bali Bintang 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 Bali Bintang Sejahtera. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bali Bintang Outstanding Bonds
Bali Bintang 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. Bali Bintang Sejahtera 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 Bali bonds can be classified according to their maturity, which is the date when Bali Bintang Sejahtera 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Bali Bintang Predictive Daily Indicators
Bali Bintang 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 Bali Bintang 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.
Bali Bintang Forecast Models
Bali Bintang's time-series forecasting models are one of many Bali Bintang'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 Bali Bintang'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.About Bali Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bali Bintang 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 Bali 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 Bali Bintang. By using and applying Bali Stock analysis, traders can create a robust methodology for identifying Bali entry and exit points for their positions.
PT Bali Bintang Sejahtera Tbk operates a professional football club. The company was founded in 1989 and is based in Denpasar, Indonesia. Bali Bintang operates under Leisure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 216 people.
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Other Information on Investing in Bali Stock
Bali Bintang financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Bintang security.