Buana Listya (Indonesia) Analysis
| BULL Stock | IDR 109.00 1.00 0.91% |
Buana Listya Tama is overvalued with Real Value of 98.07 and Hype Value of 109.0. The main objective of Buana Listya stock analysis is to determine its intrinsic value, which is an estimate of what Buana Listya Tama is worth, separate from its market price. There are two main types of Buana Listya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Buana Listya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Buana Listya's stock to identify patterns and trends that may indicate its future price movements.
The Buana Listya 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.
Buana |
Buana Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buana Listya Tama recorded earning per share (EPS) of 10.73. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 9th of March 2015. For more info on Buana Listya Tama please contact the company at 62 21 3048 5700 or go to https://www.bull.co.id.Buana Listya Tama Investment Alerts
| Buana Listya Tama generated a negative expected return over the last 90 days | |
| Buana Listya Tama has high historical volatility and very poor performance | |
| The company reported the revenue of 179.03 M. Net Loss for the year was (227.94 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| About 49.0% of the company shares are held by company insiders |
Buana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buana Listya's market, we take the total number of its shares issued and multiply it by Buana Listya'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.Buana Profitablity
Buana Listya's profitability indicators refer to fundamental financial ratios that showcase Buana Listya's ability to generate income relative to its revenue or operating costs. If, let's say, Buana Listya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Buana Listya'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 Buana Listya's profitability requires more research than a typical breakdown of Buana Listya'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 (1.7) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of November, Buana Listya shows the risk adjusted performance of 0.031, and Mean Deviation of 2.07. Buana Listya Tama 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.Buana Listya Tama Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Buana Listya 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 Buana Listya Tama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Buana Listya Outstanding Bonds
Buana Listya 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. Buana Listya Tama 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 Buana bonds can be classified according to their maturity, which is the date when Buana Listya Tama 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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Buana Listya Predictive Daily Indicators
Buana Listya 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 Buana Listya 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 | 641463.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 110.0 | |||
| Day Typical Price | 109.67 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 36.9 |
Buana Listya Forecast Models
Buana Listya's time-series forecasting models are one of many Buana Listya'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 Buana Listya'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 Buana Listya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Buana Stock
Buana Listya financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Listya security.