Geo Energy Resources Limited Announces Interim Tax Exempt One ... - Marketscreener.com
| BNB Stock | EUR 1.20 0.01 0.83% |
Roughly 61% of PT Bayan's investor base is looking to short. The analysis of current outlook of investing in PT Bayan Resources suggests that many traders are alarmed regarding PT Bayan's prospects. The current market sentiment, together with PT Bayan's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Bayan Resources stock news signals to limit their universe of possible portfolio assets.
PT Bayan stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BNB daily returns and investor perception about the current price of PT Bayan Resources as well as its diversification or hedging effects on your existing portfolios.
BNB |
Geo Energy Resources Limited Announces Interim Tax Exempt One ... Marketscreener.com
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PT Bayan Fundamental Analysis
We analyze PT Bayan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Bayan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Bayan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
PT Bayan is rated second in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PT Bayan Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Bayan stock to make a market-neutral strategy. Peer analysis of PT Bayan could also be used in its relative valuation, which is a method of valuing PT Bayan by comparing valuation metrics with similar companies.
Peers
PT Bayan Related Equities
| A64 | PT Adaro | 6.25 | ||||
| OD8 | New Hope | 0.33 | ||||
| BNB | PT Bayan | 0.83 | ||||
| YZCA | Yanzhou Coal | 1.75 | ||||
| YA1 | Yancoal Australia | 2.08 | ||||
| PBE | Peabody Energy | 4.65 |
Complementary Tools for BNB Stock analysis
When running PT Bayan's price analysis, check to measure PT Bayan'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 Bayan is operating at the current time. Most of PT Bayan's value examination focuses on studying past and present price action to predict the probability of PT Bayan'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 Bayan's price. Additionally, you may evaluate how the addition of PT Bayan to your portfolios can decrease your overall portfolio volatility.
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