Bank Bumi (Indonesia) Analysis
| BNBA Stock | IDR 655.00 5.00 0.76% |
Bank Bumi Arta is overvalued with Real Value of 573.3 and Hype Value of 655.0. The main objective of Bank Bumi stock analysis is to determine its intrinsic value, which is an estimate of what Bank Bumi Arta is worth, separate from its market price. There are two main types of Bank Bumi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bank Bumi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bank Bumi's stock to identify patterns and trends that may indicate its future price movements.
The Bank Bumi 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.
Bank |
Bank Stock Analysis Notes
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank Bumi Arta has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded earning per share (EPS) of 14.35. The firm last dividend was issued on the 7th of June 2022. Bank Bumi Arta Tbk provides banking products and services in Indonesia. Bank Bumi Arta Tbk was founded in 1967 and is headquartered in Jakarta Pusat, Indonesia. Bank Bumi operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 761 people. For more info on Bank Bumi Arta please contact the company at 62 21 230 0893 or go to https://www.bankbba.co.id.Bank Bumi Arta Investment Alerts
| Bank Bumi Arta generated a negative expected return over the last 90 days | |
| About 94.0% of the company shares are held by company insiders |
Bank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank Bumi's market, we take the total number of its shares issued and multiply it by Bank Bumi'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.Bank Profitablity
Bank Bumi's profitability indicators refer to fundamental financial ratios that showcase Bank Bumi's ability to generate income relative to its revenue or operating costs. If, let's say, Bank Bumi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bank Bumi'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 Bank Bumi's profitability requires more research than a typical breakdown of Bank Bumi'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 0.18 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 12th of December 2024, Bank Bumi shows the Mean Deviation of 1.78, risk adjusted performance of (0.05), and Standard Deviation of 2.36. Bank Bumi Arta 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.Bank Bumi Arta Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bank Bumi 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 Bank Bumi Arta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bank Bumi Outstanding Bonds
Bank Bumi 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. Bank Bumi Arta 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 Bank bonds can be classified according to their maturity, which is the date when Bank Bumi Arta 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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Bank Bumi Predictive Daily Indicators
Bank Bumi 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 Bank Bumi 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 | 4390.91 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 655.0 | |||
| Day Typical Price | 655.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 49.68 |
Bank Bumi Forecast Models
Bank Bumi's time-series forecasting models are one of many Bank Bumi'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 Bank Bumi'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 Bank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Bumi 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 Bank 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 Bank Bumi. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.
Bank Bumi Arta Tbk provides banking products and services in Indonesia. Bank Bumi Arta Tbk was founded in 1967 and is headquartered in Jakarta Pusat, Indonesia. Bank Bumi operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 761 people.
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Other Information on Investing in Bank Stock
Bank Bumi financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Bumi security.