Bakrie Sumatera Financials
| UNSP Stock | IDR 95.00 1.00 1.06% |
Bakrie |
Bakrie Sumatera Stock Summary
Bakrie Sumatera competes with Bakrieland Development, Bakrie Brothers, Energi Mega, Sampoerna Agro, and Bumi Resources. PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Kisaran, Indonesia. Bakrie Sumatera operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8071 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000099708 |
| Business Address | Jl H Juanda, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.bakriesumatera.com |
| Phone | 62 62 341 434 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bakrie Sumatera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bakrie Stock, because this is throwing your money away. Analyzing the key information contained in Bakrie Sumatera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bakrie Sumatera Key Financial Ratios
Bakrie Sumatera's financial ratios allow both analysts and investors to convert raw data from Bakrie Sumatera's financial statements into concise, actionable information that can be used to evaluate the performance of Bakrie Sumatera over time and compare it to other companies across industries.| Return On Asset | 0.0488 | |||
| Target Price | 400.0 | |||
| Beta | 0.71 |
Bakrie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bakrie Sumatera's current stock value. Our valuation model uses many indicators to compare Bakrie Sumatera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bakrie Sumatera competition to find correlations between indicators driving Bakrie Sumatera's intrinsic value. More Info.Bakrie Sumatera Plantations is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers fabricating about 2.37 of Profit Margin per Return On Asset. 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 Bakrie Sumatera's earnings, one of the primary drivers of an investment's value.Bakrie Sumatera Plan Systematic Risk
Bakrie Sumatera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bakrie Sumatera 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 Bakrie Sumatera Plan correlated with the market. If Beta is less than 0 Bakrie Sumatera generally moves in the opposite direction as compared to the market. If Bakrie Sumatera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bakrie Sumatera Plan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bakrie Sumatera is generally in the same direction as the market. If Beta > 1 Bakrie Sumatera moves generally in the same direction as, but more than the movement of the benchmark.
Bakrie Sumatera March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bakrie Sumatera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bakrie Sumatera Plantations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bakrie Sumatera Plantations based on widely used predictive technical indicators. In general, we focus on analyzing Bakrie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bakrie Sumatera's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 7.23 |
Other Information on Investing in Bakrie Stock
Bakrie Sumatera financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Sumatera security.