PT Bumi (Germany) Analysis

PJM Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 20th of June 2012. PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. PT BUMI operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 643 people. To find out more about PT Bumi Resources contact the company at 62 21 5794 2080 or learn more at https://www.bumiresources.com.

PT Bumi Resources Investment Alerts

PJM Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bumi's market, we take the total number of its shares issued and multiply it by PT Bumi'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.

PJM Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 26th of November, PT Bumi owns the standard deviation of 6.34, and Market Risk Adjusted Performance of (1.53). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bumi Resources, as well as the relationship between them. Please check PT Bumi Resources mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if PT Bumi Resources is priced more or less accurately, providing market reflects its prevailing price of 0.008 per share.

PT Bumi Resources Price Movement Analysis

PT Bumi Outstanding Bonds

PT Bumi Predictive Daily Indicators

PT Bumi Forecast Models

PT Bumi's time-series forecasting models are one of many PT Bumi'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 Bumi'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 Bumi 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 PJM 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 Bumi. By using and applying PJM Stock analysis, traders can create a robust methodology for identifying PJM entry and exit points for their positions.

When running PT Bumi's price analysis, check to measure PT Bumi'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 Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi'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 Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.