Bumi Resources (Indonesia) Analysis
| BRMS Stock | IDR 444.00 36.00 8.82% |
Bumi Resources Minerals is overvalued with Real Value of 346.32 and Hype Value of 444.0. The main objective of Bumi Resources stock analysis is to determine its intrinsic value, which is an estimate of what Bumi Resources Minerals is worth, separate from its market price. There are two main types of Bumi Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bumi Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bumi Resources' stock to identify patterns and trends that may indicate its future price movements.
The Bumi Resources 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 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bumi Resources Minerals recorded earning per share (EPS) of 10.16. The entity had not issued any dividends in recent years. For more info on Bumi Resources Minerals please contact the company at 62 21 5794 5698 or go to https://www.bumiresourcesminerals.com.Bumi Resources Minerals Investment Alerts
Bumi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 24.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumi Resources's market, we take the total number of its shares issued and multiply it by Bumi Resources'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 Resources' profitability indicators refer to fundamental financial ratios that showcase Bumi Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Bumi Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bumi Resources' 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 Resources' profitability requires more research than a typical breakdown of Bumi Resources' 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 6.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 11th of December 2024, Bumi Resources shows the Risk Adjusted Performance of 0.222, downside deviation of 4.15, and Mean Deviation of 4.49. Bumi Resources Minerals 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 Resources Minerals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bumi Resources 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 Resources Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bumi Resources Outstanding Bonds
Bumi Resources 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 Resources Minerals 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 Resources Minerals 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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Bumi Resources Predictive Daily Indicators
Bumi Resources 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 Resources 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 | 44 M | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 436.0 | |||
| Day Typical Price | 438.67 | |||
| Price Action Indicator | 26.0 | |||
| Period Momentum Indicator | 36.0 |
Bumi Resources Forecast Models
Bumi Resources' time-series forecasting models are one of many Bumi Resources' 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 Resources' 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 Bumi Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bumi Stock
Bumi Resources 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 Resources security.