Bukit Asam Tbk Stock Analysis
| TBNGY Stock | USD 4.25 0.00 0.00% |
Bukit Asam Tbk is overvalued with Real Value of 3.59 and Hype Value of 4.25. The main objective of Bukit Asam pink sheet 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.
The Bukit Asam pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Bukit |
Bukit Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bukit Asam Tbk last dividend was issued on the 3rd of June 2022. 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 . Pt Bukit operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1702 people.The quote for Bukit Asam Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 | |
| Bukit Asam Tbk has high historical volatility and very poor performance |
Bukit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. 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
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.Technical Drivers
As of the 7th of February, Bukit Asam shows the Risk Adjusted Performance of (0.02), mean deviation of 1.16, and Standard Deviation of 3.54. 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.
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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 pink sheet 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.
Bukit Asam Forecast Models
Bukit Asam's time-series forecasting models are one of many Bukit Asam's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Bukit Asam. By using and applying Bukit Pink Sheet 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 . Pt Bukit operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1702 people.
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Additional Tools for Bukit Pink Sheet Analysis
When running Bukit Asam's price analysis, check to measure Bukit Asam'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 Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.