Pangsa Pasar Berpeluang Naik, Intip Rekomendasi Saham INTP dari Analis - KONTAN
| BUMI Stock | IDR 142.00 3.00 2.07% |
About 61% of Bumi Resources' investor base is looking to short. The analysis of current outlook of investing in Bumi Resources Tbk suggests that many traders are alarmed regarding Bumi Resources' prospects. Bumi Resources' investing sentiment shows overall attitude of investors towards Bumi Resources Tbk.
Bumi |
Pangsa Pasar Berpeluang Naik, Intip Rekomendasi Saham INTP dari Analis KONTAN
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Bumi Resources Fundamental Analysis
We analyze Bumi Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumi Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumi Resources 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.
Return On Equity
Return On Equity Comparative Analysis
Bumi Resources is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bumi Resources Tbk 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 Bumi Resources stock to make a market-neutral strategy. Peer analysis of Bumi Resources could also be used in its relative valuation, which is a method of valuing Bumi Resources by comparing valuation metrics with similar companies.
Peers
Bumi Resources Related Equities
| INCO | Vale Indonesia | 1.28 | ||||
| PGAS | Perusahaan Gas | 0.62 | ||||
| ANTM | Aneka Tambang | 1.86 | ||||
| ENRG | Energi Mega | 2.38 | ||||
| TINS | Timah Persero | 2.49 |
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.