PT Bumi Financials
| PBMRF Stock | USD 0.01 0.00 0.00% |
PBMRF |
PT Bumi Stock Summary
PT Bumi competes with Morien Resources, Adaro Energy, and Alliance Resource. PT Bumi Resources Tbk, together with its subsidiaries, engages in the mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. Pt Bumi operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 864 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Bakrie Tower Building, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.bumiresources.com |
| Phone | 62 21 5794 2080 |
| Currency | USD - US Dollar |
PT Bumi Key Financial Ratios
There are many critical financial ratios that PT Bumi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Bumi Resources reports annually and quarterly.PBMRF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Bumi's current stock value. Our valuation model uses many indicators to compare PT Bumi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Bumi competition to find correlations between indicators driving PT Bumi's intrinsic value. More Info.PT Bumi Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Bumi Resources is roughly 22.75 . 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 Bumi's earnings, one of the primary drivers of an investment's value.PT Bumi Resources Systematic Risk
PT Bumi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Bumi 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PT Bumi Resources correlated with the market. If Beta is less than 0 PT Bumi generally moves in the opposite direction as compared to the market. If PT Bumi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Bumi Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Bumi is generally in the same direction as the market. If Beta > 1 PT Bumi moves generally in the same direction as, but more than the movement of the benchmark.
PT Bumi December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Bumi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Bumi Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Bumi Resources based on widely used predictive technical indicators. In general, we focus on analyzing PBMRF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Bumi's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1379 | |||
| Maximum Drawdown | 66.67 |
Complementary Tools for PBMRF Pink Sheet analysis
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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