Buana Finance (Indonesia) Buy Hold or Sell Recommendation
| BBLD Stock | IDR 595.00 5.00 0.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Buana Finance Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Buana Finance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Buana Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Buana and provide practical buy, sell, or hold advice based on investors' constraints. Buana Finance Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Buana |
Execute Buana Finance Buy or Sell Advice
The Buana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Buana Finance Tbk. Macroaxis does not own or have any residual interests in Buana Finance Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Buana Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Buana Finance Trading Alerts and Improvement Suggestions
| Buana Finance Tbk generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
Buana Finance Returns Distribution Density
The distribution of Buana Finance's historical returns is an attempt to chart the uncertainty of Buana Finance's future price movements. The chart of the probability distribution of Buana Finance daily returns describes the distribution of returns around its average expected value. We use Buana Finance Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Buana Finance returns is essential to provide solid investment advice for Buana Finance.
| Mean Return | -0.15 | Value At Risk | -3.85 | Potential Upside | 4.00 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Buana Finance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Buana Finance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Buana Finance or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Buana Finance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Buana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.02 |
Buana Finance Volatility Alert
Buana Finance Tbk exhibits very low volatility with skewness of 1.22 and kurtosis of 6.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Buana Finance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Buana Finance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Buana Finance Fundamentals Vs Peers
Comparing Buana Finance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Buana Finance's direct or indirect competition across all of the common fundamentals between Buana Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Buana Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Buana Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Buana Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Buana Finance to competition |
| Fundamentals | Buana Finance | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.0171 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 3.41 T | 16.62 B |
| Shares Outstanding | 1.65 B | 571.82 M |
| Shares Owned By Insiders | 75.60 % | 10.09 % |
| Shares Owned By Institutions | 5.32 % | 39.21 % |
| Price To Earning | 121.12 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 542.93 B | 9.43 B |
| Gross Profit | 249.2 B | 27.38 B |
| EBITDA | (7.41 B) | 3.9 B |
| Net Income | 28.7 B | 570.98 M |
| Cash And Equivalents | (2 M) | 2.7 B |
| Cash Per Share | 293.13 X | 5.01 X |
| Total Debt | 2.2 T | 5.32 B |
| Debt To Equity | 2.16 % | 48.70 % |
| Current Ratio | 2.40 X | 2.16 X |
| Book Value Per Share | 779.76 X | 1.93 K |
| Cash Flow From Operations | 410.55 B | 971.22 M |
| Earnings Per Share | 41.14 X | 3.12 X |
| Number Of Employees | 679 | 18.84 K |
| Beta | -0.25 | -0.15 |
| Market Capitalization | 888.73 B | 19.03 B |
| Total Asset | 3.58 T | 29.47 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.33 % | |
| Net Asset | 3.58 T |
Buana Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Buana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Buana Finance Buy or Sell Advice
When is the right time to buy or sell Buana Finance Tbk? Buying financial instruments such as Buana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Buana Stock
Buana Finance financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Finance security.