Bayan Resources (Indonesia) Analysis
| BYAN Stock | IDR 19,700 725.00 3.82% |
Bayan Resources Tbk is overvalued with Real Value of 16211.0 and Hype Value of 19700.0. The main objective of Bayan Resources stock analysis is to determine its intrinsic value, which is an estimate of what Bayan Resources Tbk is worth, separate from its market price. There are two main types of Bayan Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bayan Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bayan Resources' stock to identify patterns and trends that may indicate its future price movements.
The Bayan Resources 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.
Bayan |
Bayan Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 987.51. Bayan Resources Tbk last dividend was issued on the 20th of December 2022. The entity had 1:10 split on the 2nd of December 2022. For more info on Bayan Resources Tbk please contact the company at 62 21 2935 6888 or go to https://www.bayan.com.sg.Bayan Resources Tbk Investment Alerts
| About 77.0% of the company shares are held by company insiders |
Bayan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 630 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayan Resources's market, we take the total number of its shares issued and multiply it by Bayan Resources'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.Bayan Profitablity
Bayan Resources' profitability indicators refer to fundamental financial ratios that showcase Bayan Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Bayan Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bayan Resources' 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 Bayan Resources' profitability requires more research than a typical breakdown of Bayan Resources' 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 0.49 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 26th of November, Bayan Resources shows the Downside Deviation of 1.5, mean deviation of 0.7627, and Risk Adjusted Performance of 0.1039. Bayan Resources 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.Bayan Resources Tbk Price Movement Analysis
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Bayan Resources Outstanding Bonds
Bayan Resources 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. Bayan Resources 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 Bayan bonds can be classified according to their maturity, which is the date when Bayan Resources 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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Bayan Resources Predictive Daily Indicators
Bayan Resources 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 Bayan Resources 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 | 17656.35 | |||
| Daily Balance Of Power | 1.035714 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 19350.0 | |||
| Day Typical Price | 19466.67 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | 712.5 | |||
| Period Momentum Indicator | 725.0 |
Bayan Resources Forecast Models
Bayan Resources' time-series forecasting models are one of many Bayan Resources' 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 Bayan Resources' 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 Bayan Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bayan Stock
Bayan Resources financial ratios help investors to determine whether Bayan 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 Bayan with respect to the benefits of owning Bayan Resources security.