PT Barito (Germany) Analysis

OB8 Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Barito Pacific last dividend was issued on the 23rd of May 2022. The entity had 625:626 split on the 27th of June 2024. PT Barito Pacific Tbk, together with its subsidiaries, primarily engages in the petrochemical production business. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia. BARITO PAC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3154 people. To find out more about PT Barito Pacific contact the company at 62 21 530 6711 or learn more at https://www.barito-pacific.com.

PT Barito Pacific Investment Alerts

OB8 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Barito's market, we take the total number of its shares issued and multiply it by PT Barito'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.

OB8 Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 26th of November, PT Barito owns the market risk adjusted performance of (9.03), and Information Ratio of (0.04). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Barito Pacific, as well as the relationship between them. Please check PT Barito Pacific mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PT Barito Pacific is priced more or less accurately, providing market reflects its prevailing price of 0.041 per share.

PT Barito Pacific Price Movement Analysis

PT Barito Outstanding Bonds

PT Barito Predictive Daily Indicators

PT Barito Forecast Models

PT Barito's time-series forecasting models are one of many PT Barito'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 PT Barito'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Barito 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 OB8 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 PT Barito. By using and applying OB8 Stock analysis, traders can create a robust methodology for identifying OB8 entry and exit points for their positions.

When running PT Barito's price analysis, check to measure PT Barito's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.