PT Bayan (Germany) Buy Hold or Sell Recommendation

BNB Stock  EUR 1.15  0.02  1.77%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding PT Bayan Resources is 'Strong Sell'. Macroaxis provides PT Bayan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Bayan positions.
  
Check out PT Bayan 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 BNB and provide practical buy, sell, or hold advice based on investors' constraints. PT Bayan Resources. 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.

Execute PT Bayan Buy or Sell Advice

The BNB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Bayan Resources. Macroaxis does not own or have any residual interests in PT Bayan Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Bayan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PT BayanBuy PT Bayan
Strong Sell

Market Performance

OKDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PT Bayan Resources has a Mean Deviation of 2.25, Semi Deviation of 2.64, Standard Deviation of 3.13, Variance of 9.79, Downside Variance of 14.69 and Semi Variance of 6.98
We provide trade recommendation to complement the latest expert consensus on PT Bayan Resources. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure PT Bayan Resources is not overpriced, please check all PT Bayan Resources fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

PT Bayan Trading Alerts and Improvement Suggestions

PT Bayan Resources may become a speculative penny stock
PT Bayan Resources had very high historical volatility over the last 90 days
The company has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Bayan until it has trouble settling it off, either with new capital or with free cash flow. So, PT Bayan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Bayan Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BNB to invest in growth at high rates of return. When we think about PT Bayan's use of debt, we should always consider it together with cash and equity.
About 77.0% of the company shares are held by company insiders

PT Bayan Returns Distribution Density

The distribution of PT Bayan's historical returns is an attempt to chart the uncertainty of PT Bayan's future price movements. The chart of the probability distribution of PT Bayan daily returns describes the distribution of returns around its average expected value. We use PT Bayan Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Bayan returns is essential to provide solid investment advice for PT Bayan.
Mean Return
0.35
Value At Risk
-5.83
Potential Upside
6.19
Standard Deviation
3.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Bayan 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.

PT Bayan 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 PT Bayan or Basic Materials 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 PT Bayan'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 BNB 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
0.44
β
Beta against Dow Jones-0.7
σ
Overall volatility
3.17
Ir
Information ratio 0.07

PT Bayan Volatility Alert

PT Bayan Resources shows above-average downside volatility for the selected time horizon. PT Bayan Resources is a potential penny stock. Although PT Bayan may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PT Bayan Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BNB instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

PT Bayan Fundamentals Vs Peers

Comparing PT Bayan'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 PT Bayan's direct or indirect competition across all of the common fundamentals between PT Bayan and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Bayan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Bayan's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Bayan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PT Bayan to competition
FundamentalsPT BayanPeer Average
Return On Equity1.23-0.31
Return On Asset0.72-0.14
Profit Margin0.49 %(1.27) %
Operating Margin0.66 %(5.51) %
Current Valuation25.57 B16.62 B
Shares Outstanding33.33 B571.82 M
Shares Owned By Insiders77.43 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Earning8.11 X28.72 X
Price To Book11.42 X9.51 X
Price To Sales6.18 X11.42 X
Revenue2.85 B9.43 B
Gross Profit1.9 B27.38 B
EBITDA1.65 B3.9 B
Net Income1.21 B570.98 M
Cash And Equivalents405.71 M2.7 B
Cash Per Share0.12 X5.01 X
Debt To Equity35.80 %48.70 %
Current Ratio0.98 X2.16 X
Book Value Per Share0.07 X1.93 K
Cash Flow From Operations1.51 B971.22 M
Earnings Per Share0.06 X3.12 X
Number Of Employees3.28 K18.84 K
Beta-0.31-0.15
Market Capitalization38.95 B19.03 B
Total Asset2.43 B29.47 B
Z Score1.08.72
Annual Yield0.02 %
Net Asset2.43 B

PT Bayan Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BNB . 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 PT Bayan Buy or Sell Advice

When is the right time to buy or sell PT Bayan Resources? Buying financial instruments such as BNB 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 BNB Stock

PT Bayan financial ratios help investors to determine whether BNB 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 BNB with respect to the benefits of owning PT Bayan security.