PT Bayan Financials
| BNB Stock | EUR 1.15 0.01 0.86% |
BNB |
Understanding current and past PT Bayan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Bayan's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Bayan's assets may result in an increase in income on the income statement.
PT Bayan Stock Summary
PT Bayan competes with KOOL2PLAY, ANTA SPORTS, Liberty Broadband, COMPUTERSHARE, and InPlay Oil. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000111701 |
| Business Address | Office 8 Building, |
| Sector | Basic Materials |
| Industry | Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.bayan.com.sg |
| Phone | 62 21 2935 6888 |
| Currency | EUR - Euro |
You should never invest in PT Bayan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BNB Stock, because this is throwing your money away. Analyzing the key information contained in PT Bayan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Bayan Key Financial Ratios
There are many critical financial ratios that PT Bayan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Bayan Resources reports annually and quarterly.| Return On Equity | 1.23 | |||
| Return On Asset | 0.72 | |||
| Beta | -0.31 | |||
| Z Score | 1.0 |
BNB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Bayan's current stock value. Our valuation model uses many indicators to compare PT Bayan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Bayan competition to find correlations between indicators driving PT Bayan's intrinsic value. More Info.PT Bayan Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Bayan Resources is roughly 1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Bayan's earnings, one of the primary drivers of an investment's value.PT Bayan Resources Systematic Risk
PT Bayan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Bayan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on PT Bayan Resources correlated with the market. If Beta is less than 0 PT Bayan generally moves in the opposite direction as compared to the market. If PT Bayan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Bayan Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Bayan is generally in the same direction as the market. If Beta > 1 PT Bayan moves generally in the same direction as, but more than the movement of the benchmark.
PT Bayan December 9, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Bayan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Bayan Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Bayan Resources based on widely used predictive technical indicators. In general, we focus on analyzing BNB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Bayan's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (5.83) | |||
| Potential Upside | 6.19 |
Complementary Tools for BNB Stock analysis
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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