Bumi Resources (Indonesia) Buy Hold or Sell Recommendation
| BUMI Stock | IDR 142.00 3.00 2.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bumi Resources Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Bumi Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Bumi Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bumi and provide practical buy, sell, or hold advice based on investors' constraints. Bumi Resources Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bumi |
Execute Bumi Resources Buy or Sell Advice
The Bumi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bumi Resources Tbk. Macroaxis does not own or have any residual interests in Bumi Resources Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bumi Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bumi Resources Trading Alerts and Improvement Suggestions
| Bumi Resources Tbk is way too risky over 90 days horizon | |
| Bumi Resources Tbk appears to be risky and price may revert if volatility continues | |
| Bumi Resources Tbk has accumulated 194.09 M in total debt. Bumi Resources Tbk has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bumi Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bumi Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bumi Resources Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bumi to invest in growth at high rates of return. When we think about Bumi Resources' use of debt, we should always consider it together with cash and equity. | |
| Bumi Resources Tbk has accumulated about 51.91 M in cash with (74.42 M) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
Bumi Resources Returns Distribution Density
The distribution of Bumi Resources' historical returns is an attempt to chart the uncertainty of Bumi Resources' future price movements. The chart of the probability distribution of Bumi Resources daily returns describes the distribution of returns around its average expected value. We use Bumi Resources Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bumi Resources returns is essential to provide solid investment advice for Bumi Resources.
| Mean Return | 0.74 | Value At Risk | -4.79 | Potential Upside | 11.43 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bumi Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bumi Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bumi Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bumi Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bumi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 5.09 | |
Ir | Information ratio | 0.13 |
Bumi Resources Volatility Alert
Bumi Resources Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bumi Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bumi Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bumi Resources Fundamentals Vs Peers
Comparing Bumi Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bumi Resources' direct or indirect competition across all of the common fundamentals between Bumi Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bumi Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bumi Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bumi Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bumi Resources to competition |
| Fundamentals | Bumi Resources | Peer Average |
| Return On Equity | 0.78 | -0.31 |
| Return On Asset | 0.0343 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 73.62 T | 16.62 B |
| Shares Outstanding | 371.32 B | 571.82 M |
| Shares Owned By Insiders | 68.36 % | 10.09 % |
| Shares Owned By Institutions | 11.54 % | 39.21 % |
| Price To Sales | 36,772 X | 11.42 X |
| Revenue | 1.01 B | 9.43 B |
| Gross Profit | 201.74 M | 27.38 B |
| EBITDA | 505.95 M | 3.9 B |
| Net Income | 168.02 M | 570.98 M |
| Cash And Equivalents | 51.91 M | 2.7 B |
| Total Debt | 194.09 M | 5.32 B |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (74.42 M) | 971.22 M |
| Earnings Per Share | 70.28 X | 3.12 X |
| Target Price | 0.3 | |
| Number Of Employees | 864 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 51.61 T | 19.03 B |
| Total Asset | 4.22 B | 29.47 B |
| Net Asset | 4.22 B |
Bumi Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bumi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18.8 M | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 144.5 | |||
| Day Typical Price | 143.67 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (3.00) |
About Bumi Resources Buy or Sell Advice
When is the right time to buy or sell Bumi Resources Tbk? Buying financial instruments such as Bumi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Bumi Stock
Bumi Resources 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 Resources security.