PT Bayan (Germany) Analysis
| BNB Stock | EUR 1.20 0.01 0.83% |
PT Bayan Resources is overvalued with Real Value of 0.96 and Hype Value of 1.2. The main objective of PT Bayan stock analysis is to determine its intrinsic value, which is an estimate of what PT Bayan Resources is worth, separate from its market price. There are two main types of PT Bayan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Bayan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Bayan's stock to identify patterns and trends that may indicate its future price movements.
The PT Bayan stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Bayan's ongoing operational relationships across important fundamental and technical indicators.
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BNB Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of December 2022. PT Bayan Resources had 10:1 split on the 2nd of December 2022. PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. BAYAN RESOURCES operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2669 people. For more info on PT Bayan Resources please contact the company at 62 21 2935 6888 or go to https://www.bayan.com.sg.PT Bayan Resources Investment Alerts
| PT Bayan Resources may become a speculative penny stock | |
| PT Bayan Resources had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Bayan until it has trouble settling it off, either with new capital or with free cash flow. So, PT Bayan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Bayan Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BNB to invest in growth at high rates of return. When we think about PT Bayan's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of the company shares are held by company insiders |
BNB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bayan's market, we take the total number of its shares issued and multiply it by PT Bayan'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.BNB Profitablity
PT Bayan's profitability indicators refer to fundamental financial ratios that showcase PT Bayan's ability to generate income relative to its revenue or operating costs. If, let's say, PT Bayan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Bayan'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 PT Bayan's profitability requires more research than a typical breakdown of PT Bayan'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 0.49 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 18th of December 2024, PT Bayan owns the market risk adjusted performance of 0.498, and Standard Deviation of 3.18. PT Bayan Resources technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Bayan Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Bayan Resources is priced more or less accurately, providing market reflects its prevailing price of 1.2 per share.PT Bayan Resources Price Movement Analysis
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PT Bayan Outstanding Bonds
PT Bayan 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. PT Bayan Resources 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 BNB bonds can be classified according to their maturity, which is the date when PT Bayan Resources 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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PT Bayan Predictive Daily Indicators
PT Bayan 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 PT Bayan 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.2 | |||
| Day Typical Price | 1.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
PT Bayan Forecast Models
PT Bayan's time-series forecasting models are one of many PT Bayan'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 PT Bayan'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 BNB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Bayan 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 BNB 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 PT Bayan. By using and applying BNB Stock analysis, traders can create a robust methodology for identifying BNB entry and exit points for their positions.
PT Bayan Resources Tbk, together with its subsidiaries, engages in the open cut mining and sale of coal in Kalimantan. PT Bayan Resources Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. BAYAN RESOURCES operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2669 people.
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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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