Bakrieland Development (Indonesia) Analysis
ELTY Stock | IDR 13.00 1.00 7.14% |
Bakrieland Development Tbk is overvalued with Real Value of 11.55 and Hype Value of 13.0. The main objective of Bakrieland Development stock analysis is to determine its intrinsic value, which is an estimate of what Bakrieland Development Tbk is worth, separate from its market price. There are two main types of Bakrieland Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bakrieland Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bakrieland Development's stock to identify patterns and trends that may indicate its future price movements.
The Bakrieland Development 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.
Bakrieland |
Bakrieland Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bakrieland Development recorded a loss per share of 6.31. The entity last dividend was issued on the 10th of June 2010. The firm had 1:10 split on the 7th of June 2018. PT Bakrieland Development Tbk. operates as an integrated property company in Indonesia. PT Bakrieland Development Tbk. was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bakrieland Development operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 609 people. To learn more about Bakrieland Development Tbk call the company at 62 21 525 7835 or check out https://www.bakrieland.com.Bakrieland Development Investment Alerts
Bakrieland Development is way too risky over 90 days horizon | |
Bakrieland Development appears to be risky and price may revert if volatility continues | |
Bakrieland Development has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 784.41 B. Net Loss for the year was (201.91 B) with profit before overhead, payroll, taxes, and interest of 177.38 B. |
Bakrieland Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.18 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bakrieland Development's market, we take the total number of its shares issued and multiply it by Bakrieland Development'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.Bakrieland Profitablity
Bakrieland Development's profitability indicators refer to fundamental financial ratios that showcase Bakrieland Development's ability to generate income relative to its revenue or operating costs. If, let's say, Bakrieland Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bakrieland Development'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 Bakrieland Development's profitability requires more research than a typical breakdown of Bakrieland Development'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 (0.08) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 22nd of November, Bakrieland Development shows the Downside Deviation of 6.87, mean deviation of 4.41, and Risk Adjusted Performance of 0.1307. Bakrieland Development 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.Bakrieland Development Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bakrieland Development 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 Bakrieland Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bakrieland Development Outstanding Bonds
Bakrieland Development 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. Bakrieland Development 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 Bakrieland bonds can be classified according to their maturity, which is the date when Bakrieland Development 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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Bakrieland Development Predictive Daily Indicators
Bakrieland Development 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 Bakrieland Development 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.
Bakrieland Development Forecast Models
Bakrieland Development's time-series forecasting models are one of many Bakrieland Development'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 Bakrieland Development'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 Bakrieland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bakrieland Development 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 Bakrieland 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 Bakrieland Development. By using and applying Bakrieland Stock analysis, traders can create a robust methodology for identifying Bakrieland entry and exit points for their positions.
PT Bakrieland Development Tbk. operates as an integrated property company in Indonesia. PT Bakrieland Development Tbk. was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bakrieland Development operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 609 people.
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Other Information on Investing in Bakrieland Stock
Bakrieland Development financial ratios help investors to determine whether Bakrieland 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 Bakrieland with respect to the benefits of owning Bakrieland Development security.