Bundamedik Tbk (Indonesia) Analysis
| BMHS Stock | 268.00 2.00 0.74% |
Bundamedik Tbk PT is fairly valued with Real Value of 271.0 and Hype Value of 268.0. The main objective of Bundamedik Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Bundamedik Tbk PT is worth, separate from its market price. There are two main types of Bundamedik Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bundamedik Tbk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bundamedik Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Bundamedik Tbk 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.
Bundamedik |
Bundamedik Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The book value of Bundamedik Tbk was currently reported as 186.41. The company recorded earning per share (EPS) of 30.71. Bundamedik Tbk PT last dividend was issued on the 1st of August 2022. For more info on Bundamedik Tbk PT please contact the company at 62 21 3192 3344 or go to https://www.bmhs.co.id.Bundamedik Tbk PT Investment Alerts
| Bundamedik Tbk PT generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Bundamedik Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.61 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bundamedik Tbk's market, we take the total number of its shares issued and multiply it by Bundamedik Tbk'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.Bundamedik Profitablity
Bundamedik Tbk's profitability indicators refer to fundamental financial ratios that showcase Bundamedik Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Bundamedik Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bundamedik Tbk'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 Bundamedik Tbk's profitability requires more research than a typical breakdown of Bundamedik Tbk'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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 28th of November, Bundamedik Tbk shows the Standard Deviation of 1.94, risk adjusted performance of (0.05), and Mean Deviation of 1.32. Bundamedik Tbk PT 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.Bundamedik Tbk PT Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bundamedik Tbk 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 Bundamedik Tbk PT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bundamedik Tbk Outstanding Bonds
Bundamedik Tbk 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. Bundamedik Tbk PT 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 Bundamedik bonds can be classified according to their maturity, which is the date when Bundamedik Tbk PT 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.
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Bundamedik Tbk Predictive Daily Indicators
Bundamedik Tbk 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 Bundamedik Tbk 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 | 0.0368 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 267.0 | |||
| Day Typical Price | 267.33 | |||
| Market Facilitation Index | 10.0 | |||
| Period Momentum Indicator | (2.00) |
Bundamedik Tbk Forecast Models
Bundamedik Tbk's time-series forecasting models are one of many Bundamedik Tbk'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 Bundamedik Tbk'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.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 Bundamedik Tbk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bundamedik Stock
Bundamedik Tbk financial ratios help investors to determine whether Bundamedik 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 Bundamedik with respect to the benefits of owning Bundamedik Tbk security.