Bumi Teknokultura Financials
| BTEK Stock | IDR 8.00 1.00 14.29% |
Bumi |
Understanding current and past Bumi Teknokultura Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bumi Teknokultura's financial statements are interrelated, with each one affecting the others. For example, an increase in Bumi Teknokultura'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 | ID1000098106 |
| Business Address | Rukan Permata Senayan |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.btek.co.id |
| Phone | 62 21 530 0700 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bumi Teknokultura without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bumi Stock, because this is throwing your money away. Analyzing the key information contained in Bumi Teknokultura's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bumi Teknokultura Key Financial Ratios
Bumi Teknokultura's financial ratios allow both analysts and investors to convert raw data from Bumi Teknokultura's financial statements into concise, actionable information that can be used to evaluate the performance of Bumi Teknokultura over time and compare it to other companies across industries.| Return On Equity | -0.0631 | |||
| Return On Asset | -0.005 | |||
| Number Of Employees | 283 | |||
| Beta | -0.11 | |||
| Z Score | 0.6 |
Bumi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bumi Teknokultura's current stock value. Our valuation model uses many indicators to compare Bumi Teknokultura value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumi Teknokultura competition to find correlations between indicators driving Bumi Teknokultura's intrinsic value. More Info.Bumi Teknokultura Unggul 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 . 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 Bumi Teknokultura's earnings, one of the primary drivers of an investment's value.Bumi Teknokultura Unggul Systematic Risk
Bumi Teknokultura's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bumi Teknokultura 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bumi Teknokultura Unggul correlated with the market. If Beta is less than 0 Bumi Teknokultura generally moves in the opposite direction as compared to the market. If Bumi Teknokultura Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bumi Teknokultura Unggul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bumi Teknokultura is generally in the same direction as the market. If Beta > 1 Bumi Teknokultura moves generally in the same direction as, but more than the movement of the benchmark.
Bumi Teknokultura March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bumi Teknokultura help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bumi Teknokultura Unggul. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bumi Teknokultura Unggul based on widely used predictive technical indicators. In general, we focus on analyzing Bumi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bumi Teknokultura's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.66 | |||
| Information Ratio | 0.1524 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Other Information on Investing in Bumi Stock
Bumi Teknokultura 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 Teknokultura security.