PT Bumi (Germany) Performance
| PJM Stock | EUR 0 0.0005 10.00% |
The company owns a Beta (Systematic Risk) of -3.68, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Bumi are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Bumi is expected to outperform it. At this point, PT Bumi Resources has a negative expected return of -0.11%. Please make sure to check PT Bumi's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if PT Bumi Resources performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Bumi Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 56.1 M | |
| Total Cashflows From Investing Activities | -172.6 M |
PJM |
PT Bumi Relative Risk vs. Return Landscape
If you would invest 0.75 in PT Bumi Resources on December 17, 2024 and sell it today you would lose (0.20) from holding PT Bumi Resources or give up 26.67% of portfolio value over 90 days. PT Bumi Resources is currently producing negative expected returns and takes up 9.2645% volatility of returns over 90 trading days. Put another way, 82% of traded stocks are less volatile than PJM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Bumi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Bumi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Bumi Resources, and traders can use it to determine the average amount a PT Bumi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PJM |
Estimated Market Risk
| 9.26 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Bumi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Bumi by adding PT Bumi to a well-diversified portfolio.
PT Bumi Fundamentals Growth
PJM Stock prices reflect investors' perceptions of the future prospects and financial health of PT Bumi, and PT Bumi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PJM Stock performance.
| Return On Equity | 0.78 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 371.32 B | |||
| Price To Earning | 3.50 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 505.95 M | |||
| Cash And Equivalents | 43.25 M | |||
| Total Debt | 12.24 M | |||
| Debt To Equity | 255.00 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (74.42 M) | |||
| Total Asset | 4.22 B | |||
About PT Bumi Performance
By analyzing PT Bumi's fundamental ratios, stakeholders can gain valuable insights into PT Bumi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Bumi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Bumi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Bumi Resources Tbk, through its subsidiaries, engages in mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. PT BUMI operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 643 people.Things to note about PT Bumi Resources performance evaluation
Checking the ongoing alerts about PT Bumi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Bumi Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Bumi Resources generated a negative expected return over the last 90 days | |
| PT Bumi Resources has high historical volatility and very poor performance | |
| PT Bumi Resources has some characteristics of a very speculative penny stock | |
| PT Bumi Resources has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Bumi Resources has accumulated 12.24 M in total debt with debt to equity ratio (D/E) of 255.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Bumi Resources has a current ratio of 0.39, 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 PJM 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 43.25 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 |
- Analyzing PT Bumi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Bumi's stock is overvalued or undervalued compared to its peers.
- Examining PT Bumi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Bumi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Bumi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Bumi's stock. These opinions can provide insight into PT Bumi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PJM Stock analysis
When running PT Bumi's price analysis, check to measure PT Bumi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Bumi is operating at the current time. Most of PT Bumi's value examination focuses on studying past and present price action to predict the probability of PT Bumi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bumi's price. Additionally, you may evaluate how the addition of PT Bumi to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |