Bumi Teknokultura (Indonesia) Buy Hold or Sell Recommendation
| BTEK Stock | IDR 3.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bumi Teknokultura Unggul is 'Cautious Hold'. The recommendation algorithm takes into account all of Bumi Teknokultura's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bumi Teknokultura 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 Bumi and provide practical buy, sell, or hold advice based on investors' constraints. Bumi Teknokultura Unggul. 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.
Bumi |
Execute Bumi Teknokultura Buy or Sell Advice
The Bumi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bumi Teknokultura Unggul. Macroaxis does not own or have any residual interests in Bumi Teknokultura Unggul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bumi Teknokultura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bumi Teknokultura Trading Alerts and Improvement Suggestions
| Bumi Teknokultura is way too risky over 90 days horizon | |
| Bumi Teknokultura appears to be risky and price may revert if volatility continues | |
| Bumi Teknokultura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 146.94 B. Net Loss for the year was (106.51 B) with loss before overhead, payroll, taxes, and interest of (11.67 B). | |
| About 56.0% of the company shares are held by company insiders |
Bumi Teknokultura Returns Distribution Density
The distribution of Bumi Teknokultura's historical returns is an attempt to chart the uncertainty of Bumi Teknokultura's future price movements. The chart of the probability distribution of Bumi Teknokultura daily returns describes the distribution of returns around its average expected value. We use Bumi Teknokultura Unggul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bumi Teknokultura returns is essential to provide solid investment advice for Bumi Teknokultura.
| Mean Return | 1.39 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 19.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bumi Teknokultura 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.
Bumi Teknokultura 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 Bumi Teknokultura or Paper & Forest Products 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 Bumi Teknokultura'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 Bumi 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 | 1.35 | |
β | Beta against Dow Jones | 2.57 | |
σ | Overall volatility | 19.37 | |
Ir | Information ratio | 0.07 |
Bumi Teknokultura Volatility Alert
Bumi Teknokultura Unggul is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bumi Teknokultura'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 Bumi Teknokultura'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.Bumi Teknokultura Fundamentals Vs Peers
Comparing Bumi Teknokultura'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 Bumi Teknokultura's direct or indirect competition across all of the common fundamentals between Bumi Teknokultura and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bumi Teknokultura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bumi Teknokultura's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bumi Teknokultura by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bumi Teknokultura to competition |
| Fundamentals | Bumi Teknokultura | Peer Average |
| Return On Equity | -0.0631 | -0.31 |
| Return On Asset | -0.005 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 4.71 T | 16.62 B |
| Shares Outstanding | 46.28 B | 571.82 M |
| Shares Owned By Insiders | 55.83 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 15.90 X | 11.42 X |
| Revenue | 146.94 B | 9.43 B |
| Gross Profit | (11.67 B) | 27.38 B |
| EBITDA | (43.88 B) | 3.9 B |
| Net Income | (106.51 B) | 570.98 M |
| Total Debt | 2.2 T | 5.32 B |
| Book Value Per Share | 31.87 X | 1.93 K |
| Cash Flow From Operations | 7.65 B | 971.22 M |
| Earnings Per Share | (2.79) X | 3.12 X |
| Number Of Employees | 283 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 2.31 T | 19.03 B |
| Total Asset | 4.17 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 4.17 T |
Bumi Teknokultura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bumi . 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 Bumi Teknokultura Buy or Sell Advice
When is the right time to buy or sell Bumi Teknokultura Unggul? Buying financial instruments such as Bumi 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 Bumi Stock
Bumi Teknokultura financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Teknokultura security.