Bumi Benowo (Indonesia) Analysis
| BBSS Stock | IDR 198.00 4.00 1.98% |
Bumi Benowo Sukses is overvalued with Real Value of 171.36 and Hype Value of 198.0. The main objective of Bumi Benowo stock analysis is to determine its intrinsic value, which is an estimate of what Bumi Benowo Sukses is worth, separate from its market price. There are two main types of Bumi Benowo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bumi Benowo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bumi Benowo's stock to identify patterns and trends that may indicate its future price movements.
The Bumi Benowo stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Bumi |
Bumi Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Bumi Benowo Sukses had not issued any dividends in recent years. PT Bumi Benowo Sukses Sejahtera Tbk engages in the construction of warehouses and shop houses in Indonesia. PT Bumi Benowo Sukses Sejahtera Tbk is a subsidiary of PT Agung Alam Anugrah. Bumi Benowo operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people. For more info on Bumi Benowo Sukses please contact the company at 62 31 561 2227 or go to https://bumibenowo.com.Bumi Benowo Sukses Investment Alerts
| Bumi Benowo Sukses had very high historical volatility over the last 90 days | |
| The company reported the revenue of 8.97 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 1.47 B. | |
| About 73.0% of the company shares are held by company insiders |
Bumi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 302.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumi Benowo's market, we take the total number of its shares issued and multiply it by Bumi Benowo'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 Profitablity
Bumi Benowo's profitability indicators refer to fundamental financial ratios that showcase Bumi Benowo's ability to generate income relative to its revenue or operating costs. If, let's say, Bumi Benowo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bumi Benowo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bumi Benowo's profitability requires more research than a typical breakdown of Bumi Benowo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6. Technical Drivers
As of the 12th of December 2024, Bumi Benowo shows the Mean Deviation of 2.48, downside deviation of 3.08, and Risk Adjusted Performance of 0.0439. Bumi Benowo Sukses technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bumi Benowo Sukses Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bumi Benowo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bumi Benowo Sukses. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bumi Benowo Outstanding Bonds
Bumi Benowo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bumi Benowo Sukses uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bumi bonds can be classified according to their maturity, which is the date when Bumi Benowo Sukses has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Bumi Benowo Predictive Daily Indicators
Bumi Benowo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bumi Benowo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 547.06 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 201.0 | |||
| Day Typical Price | 200.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (4.00) |
Bumi Benowo Forecast Models
Bumi Benowo's time-series forecasting models are one of many Bumi Benowo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bumi Benowo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bumi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bumi Benowo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bumi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bumi Benowo. By using and applying Bumi Stock analysis, traders can create a robust methodology for identifying Bumi entry and exit points for their positions.
PT Bumi Benowo Sukses Sejahtera Tbk engages in the construction of warehouses and shop houses in Indonesia. PT Bumi Benowo Sukses Sejahtera Tbk is a subsidiary of PT Agung Alam Anugrah. Bumi Benowo operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bumi Benowo to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Other Information on Investing in Bumi Stock
Bumi Benowo 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 Benowo security.