Bukit Asam (Indonesia) Analysis
| PTBA Stock | IDR 2,690 30.00 1.13% |
Bukit Asam Tbk is overvalued with Real Value of 2205.8 and Hype Value of 2690.0. The main objective of Bukit Asam stock analysis is to determine its intrinsic value, which is an estimate of what Bukit Asam Tbk is worth, separate from its market price. There are two main types of Bukit Asam's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bukit Asam's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bukit Asam's stock to identify patterns and trends that may indicate its future price movements.
The Bukit Asam 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.
Bukit |
Bukit Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bukit Asam Tbk has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded earning per share (EPS) of 1110.74. The firm last dividend was issued on the 6th of June 2022. Bukit Asam had 5:1 split on the 14th of December 2017. PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Bukit Asam operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1827 people. To find out more about Bukit Asam Tbk contact the company at 62 73 445 1096 or learn more at https://www.ptba.co.id.Bukit Asam Tbk Investment Alerts
| Bukit Asam Tbk generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Bukit Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 39.86 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bukit Asam's market, we take the total number of its shares issued and multiply it by Bukit Asam'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.Bukit Profitablity
Bukit Asam's profitability indicators refer to fundamental financial ratios that showcase Bukit Asam's ability to generate income relative to its revenue or operating costs. If, let's say, Bukit Asam is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bukit Asam'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 Bukit Asam's profitability requires more research than a typical breakdown of Bukit Asam'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 0.32 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 1st of February, Bukit Asam shows the Mean Deviation of 1.27, risk adjusted performance of (0.08), and Standard Deviation of 1.68. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bukit Asam, as well as the relationship between them.Bukit Asam Tbk 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. Bukit Asam 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 Bukit Asam Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bukit Asam Outstanding Bonds
Bukit Asam 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. Bukit Asam 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 Bukit bonds can be classified according to their maturity, which is the date when Bukit Asam 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Bukit Asam Predictive Daily Indicators
Bukit Asam 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 Bukit Asam 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 | 219922.0 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2665.0 | |||
| Day Typical Price | 2673.33 | |||
| Price Action Indicator | 40.0 | |||
| Period Momentum Indicator | 30.0 |
Bukit Asam Forecast Models
Bukit Asam's time-series forecasting models are one of many Bukit Asam'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 Bukit Asam'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 Bukit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bukit Asam 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 Bukit 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 Bukit Asam. By using and applying Bukit Stock analysis, traders can create a robust methodology for identifying Bukit entry and exit points for their positions.
PT Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Bukit Asam operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1827 people.
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Other Information on Investing in Bukit Stock
Bukit Asam financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Asam security.