PT Bumi (Germany) Analysis
| PJM Stock | EUR 0.01 0.00 0.00% |
PT Bumi Resources is fairly valued with Real Value of 0.008125 and Hype Value of 0.01. The main objective of PT Bumi stock analysis is to determine its intrinsic value, which is an estimate of what PT Bumi Resources is worth, separate from its market price. There are two main types of PT Bumi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT 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 PT Bumi's stock to identify patterns and trends that may indicate its future price movements.
The PT Bumi 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 Bumi's ongoing operational relationships across important fundamental and technical indicators.
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PJM Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 20th of June 2012. PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. PT BUMI operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 643 people. To find out more about PT Bumi Resources contact the company at 62 21 5794 2080 or learn more at https://www.bumiresources.com.PT Bumi Resources Investment Alerts
| PT Bumi Resources is way too risky over 90 days horizon | |
| PT Bumi Resources has some characteristics of a very speculative penny stock | |
| PT Bumi Resources appears to be risky and price may revert if volatility continues | |
| PT Bumi Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Bumi Resources has accumulated 12.24 M in total debt with debt to equity ratio (D/E) of 255.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Bumi Resources has a current ratio of 0.39, 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 Bumi until it has trouble settling it off, either with new capital or with free cash flow. So, PT Bumi'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 Bumi Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PJM to invest in growth at high rates of return. When we think about PT Bumi's use of debt, we should always consider it together with cash and equity. | |
| PT Bumi Resources has accumulated about 43.25 M in cash with (74.42 M) of positive cash flow from operations. | |
| Roughly 68.0% of PT Bumi outstanding shares are owned by corporate insiders |
PJM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bumi's market, we take the total number of its shares issued and multiply it by PT 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.PJM Profitablity
PT Bumi's profitability indicators refer to fundamental financial ratios that showcase PT Bumi's ability to generate income relative to its revenue or operating costs. If, let's say, PT Bumi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT 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 PT Bumi's profitability requires more research than a typical breakdown of PT 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 0.27 %, 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 2nd of December, PT Bumi owns the standard deviation of 6.06, and Market Risk Adjusted Performance of 0.7147. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Bumi Resources, as well as the relationship between them. Please check PT Bumi Resources mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if PT Bumi Resources is priced more or less accurately, providing market reflects its prevailing price of 0.008 per share.PT Bumi Resources 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. PT 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 PT Bumi Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Bumi Outstanding Bonds
PT 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. PT Bumi 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 PJM bonds can be classified according to their maturity, which is the date when PT Bumi 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 Bumi Predictive Daily Indicators
PT 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 PT 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.
PT Bumi Forecast Models
PT Bumi's time-series forecasting models are one of many PT 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 PT 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 PJM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT 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 PJM 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 Bumi. By using and applying PJM Stock analysis, traders can create a robust methodology for identifying PJM entry and exit points for their positions.
PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. PT BUMI operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 643 people.
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When running PT Bumi's price analysis, check to measure PT Bumi'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 Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi'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 Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.
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