Bakrieland Development Financials
| ELTY Stock | IDR 11.00 1.00 8.33% |
Bakrieland |
Understanding current and past Bakrieland Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bakrieland Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Bakrieland Development's assets may result in an increase in income on the income statement.
Bakrieland Development Stock Summary
Bakrieland Development competes with Bakrie Brothers, Bakrie Sumatera, Energi Mega, Darma Henwa, and Bumi Resources. PT Bakrieland Development Tbk. operates as an integrated property company in Indonesia. PT Bakrieland Development Tbk. was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. Bakrieland Development operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 609 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000088701 |
| Business Address | Wisma Bakrie 1, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.bakrieland.com |
| Phone | 62 21 525 7835 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bakrieland Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bakrieland Stock, because this is throwing your money away. Analyzing the key information contained in Bakrieland Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bakrieland Development Key Financial Ratios
Bakrieland Development's financial ratios allow both analysts and investors to convert raw data from Bakrieland Development's financial statements into concise, actionable information that can be used to evaluate the performance of Bakrieland Development over time and compare it to other companies across industries.| Return On Equity | -0.0179 | |||
| Return On Asset | -9.0E-4 | |||
| Target Price | 182.2 | |||
| Number Of Employees | 468 | |||
| Z Score | 1.8 |
Bakrieland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bakrieland Development's current stock value. Our valuation model uses many indicators to compare Bakrieland Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakrieland Development competition to find correlations between indicators driving Bakrieland Development's intrinsic value. More Info.Bakrieland Development Tbk is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Bakrieland Development's earnings, one of the primary drivers of an investment's value.Bakrieland Development Systematic Risk
Bakrieland Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bakrieland Development 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 Bakrieland Development correlated with the market. If Beta is less than 0 Bakrieland Development generally moves in the opposite direction as compared to the market. If Bakrieland Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bakrieland Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bakrieland Development is generally in the same direction as the market. If Beta > 1 Bakrieland Development moves generally in the same direction as, but more than the movement of the benchmark.
Bakrieland Development March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bakrieland Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bakrieland Development Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bakrieland Development Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Bakrieland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bakrieland Development's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Bakrieland Stock
Bakrieland Development financial ratios help investors to determine whether Bakrieland 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 Bakrieland with respect to the benefits of owning Bakrieland Development security.