Bumi Teknokultura (Indonesia) Today
| BTEK Stock | IDR 3.00 1.00 25.00% |
Performance4 of 100
| Odds Of DistressOver 62
|
Bumi Teknokultura is selling for 3.00 as of the 24th of November 2024. This is a 25 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 3.0. Bumi Teknokultura has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Bumi Teknokultura Unggul are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
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Bumi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bumi Teknokultura's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bumi Teknokultura or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Paper & Forest Products, Farm Products, Consumer Defensive (View all Sectors) |
Bumi Teknokultura Unggul (BTEK) is traded on Jakarta Exchange in Indonesia and employs 283 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumi Teknokultura's market, we take the total number of its shares issued and multiply it by Bumi Teknokultura'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. Bumi Teknokultura Unggul operates under Paper & Forest Products sector and is part of Materials industry. The entity has 46.28 B outstanding shares.
Bumi Teknokultura generates positive cash flow from operations, but has no cash available
Check Bumi Teknokultura Probability Of Bankruptcy
Ownership AllocationBumi Teknokultura holds a total of 46.28 Billion outstanding shares. Bumi Teknokultura Unggul retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bumi Teknokultura Unggul Risk Profiles
Although Bumi Teknokultura's alpha and beta are two of the key measurements used to evaluate Bumi Teknokultura's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 11.24 | |||
| Semi Deviation | 12.11 | |||
| Standard Deviation | 18.19 | |||
| Variance | 330.95 |
Bumi Stock Against Markets
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Other Information on Investing in Bumi Stock
Bumi Teknokultura financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Teknokultura security.