Bintang Samudera Financials
| BSML Stock | 132.00 1.00 0.76% |
Bintang |
Understanding current and past Bintang Samudera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bintang Samudera's financial statements are interrelated, with each one affecting the others. For example, an increase in Bintang Samudera's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000165400 |
| Business Address | Rasuna Office Park |
| Benchmark | Dow Jones Industrial |
| Website | bsmlines.com |
| Phone | 62 21 2232 3392 |
You should never invest in Bintang Samudera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bintang Stock, because this is throwing your money away. Analyzing the key information contained in Bintang Samudera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bintang Samudera Key Financial Ratios
Bintang Samudera's financial ratios allow both analysts and investors to convert raw data from Bintang Samudera's financial statements into concise, actionable information that can be used to evaluate the performance of Bintang Samudera over time and compare it to other companies across industries.Bintang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bintang Samudera's current stock value. Our valuation model uses many indicators to compare Bintang Samudera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bintang Samudera competition to find correlations between indicators driving Bintang Samudera's intrinsic value. More Info.Bintang Samudera Mandiri is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bintang Samudera Mandiri is roughly 2.61 . 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 Bintang Samudera's earnings, one of the primary drivers of an investment's value.Bintang Samudera Mandiri Systematic Risk
Bintang Samudera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bintang Samudera 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bintang Samudera Mandiri correlated with the market. If Beta is less than 0 Bintang Samudera generally moves in the opposite direction as compared to the market. If Bintang Samudera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bintang Samudera Mandiri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bintang Samudera is generally in the same direction as the market. If Beta > 1 Bintang Samudera moves generally in the same direction as, but more than the movement of the benchmark.
Bintang Samudera January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bintang Samudera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bintang Samudera Mandiri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bintang Samudera Mandiri based on widely used predictive technical indicators. In general, we focus on analyzing Bintang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bintang Samudera's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.68 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.93 |
Other Information on Investing in Bintang Stock
Bintang Samudera financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Samudera security.