Bumi Teknokultura (Indonesia) Analysis
| BTEK Stock | IDR 3.00 1.00 25.00% |
Bumi Teknokultura Unggul is overvalued with Real Value of 2.52 and Hype Value of 3.0. The main objective of Bumi Teknokultura stock analysis is to determine its intrinsic value, which is an estimate of what Bumi Teknokultura Unggul is worth, separate from its market price. There are two main types of Bumi Teknokultura's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bumi Teknokultura's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bumi Teknokultura's stock to identify patterns and trends that may indicate its future price movements.
The Bumi Teknokultura 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.
Bumi |
Bumi Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bumi Teknokultura Unggul recorded a loss per share of 2.79. The entity last dividend was issued on the 15th of July 2005. The firm had 8:1 split on the 15th of August 2017. For more info on Bumi Teknokultura Unggul please contact the company at 62 21 530 0700 or go to https://www.btek.co.id.Bumi Teknokultura Unggul Investment Alerts
| Bumi Teknokultura is way too risky over 90 days horizon | |
| Bumi Teknokultura appears to be risky and price may revert if volatility continues | |
| Bumi Teknokultura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 146.94 B. Net Loss for the year was (106.51 B) with loss before overhead, payroll, taxes, and interest of (11.67 B). | |
| About 56.0% of the company shares are held by company insiders |
Bumi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumi Teknokultura's market, we take the total number of its shares issued and multiply it by Bumi Teknokultura'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.Bumi Profitablity
Bumi Teknokultura's profitability indicators refer to fundamental financial ratios that showcase Bumi Teknokultura's ability to generate income relative to its revenue or operating costs. If, let's say, Bumi Teknokultura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bumi Teknokultura'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 Bumi Teknokultura's profitability requires more research than a typical breakdown of Bumi Teknokultura'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 (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 24th of November, Bumi Teknokultura shows the Risk Adjusted Performance of 0.0575, mean deviation of 11.24, and Downside Deviation of 26.94. Bumi Teknokultura Unggul 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.Bumi Teknokultura Unggul Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bumi Teknokultura 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 Bumi Teknokultura Unggul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bumi Teknokultura Outstanding Bonds
Bumi Teknokultura 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. Bumi Teknokultura Unggul 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 Bumi bonds can be classified according to their maturity, which is the date when Bumi Teknokultura Unggul 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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Bumi Teknokultura Predictive Daily Indicators
Bumi Teknokultura 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 Bumi Teknokultura 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.
Bumi Teknokultura Forecast Models
Bumi Teknokultura's time-series forecasting models are one of many Bumi Teknokultura'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 Bumi Teknokultura'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 Bumi Teknokultura to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bumi Stock
Bumi Teknokultura financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Teknokultura security.