Wulandari Bangun Market Capitalization vs. Book Value Per Share

BSBK Stock   50.00  0.00  0.00%   
Considering Wulandari Bangun's profitability and operating efficiency indicators, Wulandari Bangun Laksana may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Wulandari Bangun's ability to earn profits and add value for shareholders.
For Wulandari Bangun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wulandari Bangun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wulandari Bangun Laksana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wulandari Bangun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wulandari Bangun Laksana over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Wulandari Bangun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wulandari Bangun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wulandari Bangun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Wulandari Bangun Laksana Book Value Per Share vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wulandari Bangun's current stock value. Our valuation model uses many indicators to compare Wulandari Bangun value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15POLIADCPSWIDMYRXMDLNSMDMBSBK 02004006008001K 01T2T3T4T
Wulandari Bangun Laksana is rated third in market capitalization category among its peers. It is rated below average in book value per share category among its peers . The ratio of Market Capitalization to Book Value Per Share for Wulandari Bangun Laksana is about  26,693,299,691 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wulandari Bangun's earnings, one of the primary drivers of an investment's value.

Wulandari Market Capitalization vs. Competition

Wulandari Bangun Laksana is rated third in market capitalization category among its peers. Market capitalization of Real Estate-Development industry is currently estimated at about 22.68 Trillion. Wulandari Bangun holds roughly 1.53 Trillion in market capitalization claiming about 7% of equities listed under Real Estate-Development industry.
JavaScript chart by amCharts 3.21.15OthersMYRXSWIDADCPPOLIBSBK
Capitalization  Valuation  Workforce  Total debt  Revenue

Wulandari Book Value Per Share vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Wulandari Bangun

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.53 T
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Wulandari Bangun

Book Value per Share

 = 

Common Equity

Average Shares

 = 
57.34 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Wulandari Book Value Per Share Comparison

57.34423.31370.95158.49100%
Wulandari Bangun is currently under evaluation in book value per share category among its peers.

Wulandari Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wulandari Bangun. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wulandari Bangun position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wulandari Bangun's important profitability drivers and their relationship over time.

Use Wulandari Bangun in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wulandari Bangun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wulandari Bangun will appreciate offsetting losses from the drop in the long position's value.

Wulandari Bangun Pair Trading

Wulandari Bangun Laksana Pair Trading Analysis

The ability to find closely correlated positions to Wulandari Bangun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wulandari Bangun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wulandari Bangun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wulandari Bangun Laksana to buy it.
The correlation of Wulandari Bangun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wulandari Bangun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wulandari Bangun Laksana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wulandari Bangun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Wulandari Bangun position

In addition to having Wulandari Bangun in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Wulandari Stock

To fully project Wulandari Bangun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wulandari Bangun Laksana at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wulandari Bangun's income statement, its balance sheet, and the statement of cash flows.
Potential Wulandari Bangun investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wulandari Bangun investors may work on each financial statement separately, they are all related. The changes in Wulandari Bangun's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wulandari Bangun's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.