Pt Bumi Resources Stock Buy Hold or Sell Recommendation

PBMRF Stock  USD 0.01  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding PT Bumi Resources is 'Strong Hold'. Macroaxis provides PT Bumi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Bumi positions.
  
Check out PT Bumi 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 PBMRF and provide practical buy, sell, or hold advice based on investors' constraints. PT Bumi 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 metropolitan statistical area.

Execute PT Bumi Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PT BumiBuy PT Bumi
Buy

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon PT Bumi Resources has a Risk Adjusted Performance of 0.1228, Jensen Alpha of 1.11, Total Risk Alpha of (0.27) and Treynor Ratio of 0.9423
We provide trade recommendation to complement the latest expert consensus on PT Bumi 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 Bumi Resources is not overpriced, please check all PT Bumi Resources fundamentals, including its net income, beta, and the relationship between the price to sales and current ratio . As PT Bumi Resources appears to be a penny stock we also advise to check out its shares owned by institutions numbers.

PT Bumi Trading Alerts and Improvement Suggestions

PT Bumi Resources is way too risky over 90 days horizon
PT Bumi Resources has some characteristics of a very speculative penny stock
PT Bumi Resources appears to be risky and price may revert if volatility continues
PT Bumi Resources has accumulated 12.24 M in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. PT Bumi Resources has a current ratio of 0.33, 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 Bumi until it has trouble settling it off, either with new capital or with free cash flow. So, PT Bumi'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 Bumi Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PBMRF to invest in growth at high rates of return. When we think about PT Bumi's use of debt, we should always consider it together with cash and equity.
PT Bumi Resources has accumulated about 297.14 M in cash with (74.42 M) of positive cash flow from operations.
Roughly 68.0% of PT Bumi outstanding shares are owned by corporate insiders

PT Bumi Returns Distribution Density

The distribution of PT Bumi's historical returns is an attempt to chart the uncertainty of PT Bumi's future price movements. The chart of the probability distribution of PT Bumi daily returns describes the distribution of returns around its average expected value. We use PT Bumi Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Bumi returns is essential to provide solid investment advice for PT Bumi.
Mean Return
1.31
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
8.53
   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 Bumi 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 Bumi 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 Bumi or Energy 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 Bumi's price will be affected by overall pink sheet 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 PBMRF pink sheet'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
1.11
β
Beta against Dow Jones1.38
σ
Overall volatility
8.66
Ir
Information ratio 0.14

PT Bumi Volatility Alert

PT Bumi Resources is displaying above-average volatility over the selected time horizon. PT Bumi Resources is a penny stock. Even though PT Bumi may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in PT Bumi Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PBMRF instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 Bumi Fundamentals Vs Peers

Comparing PT Bumi'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 Bumi's direct or indirect competition across all of the common fundamentals between PT Bumi and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Bumi or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PT Bumi's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Bumi by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare PT Bumi to competition
FundamentalsPT BumiPeer Average
Return On Equity0.78-0.31
Return On Asset0.0343-0.14
Profit Margin0.27 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation4.72 B16.62 B
Shares Outstanding371.32 B571.82 M
Shares Owned By Insiders68.36 %10.09 %
Shares Owned By Institutions11.54 %39.21 %
Price To Sales2.39 X11.42 X
Revenue1.01 B9.43 B
Gross Profit201.74 M27.38 B
EBITDA505.95 M3.9 B
Net Income168.02 M570.98 M
Cash And Equivalents297.14 M2.7 B
Total Debt12.24 M5.32 B
Debt To Equity1.57 %48.70 %
Current Ratio0.34 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(74.42 M)971.22 M
Number Of Employees86418.84 K
Beta0.76-0.15
Market Capitalization3.35 B19.03 B
Total Asset4.22 B29.47 B
Retained Earnings(3.28 B)9.33 B
Working Capital(4.7 B)1.48 B
Current Asset579 M9.34 B
Current Liabilities5.28 B7.9 B
Net Asset4.22 B

PT Bumi Market Momentum

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

When is the right time to buy or sell PT Bumi Resources? Buying financial instruments such as PBMRF Pink Sheet 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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Climate Change Theme
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Other Information on Investing in PBMRF Pink Sheet

PT Bumi financial ratios help investors to determine whether PBMRF Pink Sheet 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 PBMRF with respect to the benefits of owning PT Bumi security.