Bank Bumi Arta Stock Beta
| BNBA Stock | IDR 680.00 5.00 0.74% |
Bank Bumi Arta fundamentals help investors to digest information that contributes to Bank Bumi's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Bumi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Bumi stock.
Bank |
Bank Bumi Arta Company Beta Analysis
Bank Bumi's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bank Bumi Beta | -0.16 |
Most of Bank Bumi's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Bumi Arta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bank Bumi Arta has a Beta of -0.1642. This is 120.02% lower than that of the Banks sector and significantly lower than that of the Financials industry. The beta for all Indonesia stocks is 9.47% higher than that of the company.
Bank Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Bumi's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Bumi could also be used in its relative valuation, which is a method of valuing Bank Bumi by comparing valuation metrics of similar companies.Bank Bumi is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Bank Bumi are expected to decrease at a much lower rate. During the bear market, Bank Bumi is likely to outperform the market.
Bank Fundamentals
| Return On Equity | 0.0285 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.78 T | |||
| Shares Outstanding | 3.35 B | |||
| Shares Owned By Insiders | 94.18 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 92.42 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 11.05 X | |||
| Revenue | 305.71 B | |||
| Gross Profit | 280.95 B | |||
| Net Income | 44.45 B | |||
| Cash And Equivalents | 1.79 T | |||
| Cash Per Share | 774.37 X | |||
| Total Debt | 1.51 B | |||
| Book Value Per Share | 815.71 X | |||
| Cash Flow From Operations | 651.36 B | |||
| Earnings Per Share | 14.35 X | |||
| Price To Earnings To Growth | 0.27 X | |||
| Number Of Employees | 682 | |||
| Beta | -0.16 | |||
| Market Capitalization | 3.34 T | |||
| Total Asset | 8.67 T | |||
| Annual Yield | 0 % | |||
| Five Year Return | 3.34 % | |||
| Net Asset | 8.67 T | |||
| Last Dividend Paid | 4.25 |
About Bank Bumi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Bumi Arta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Bumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Bumi Arta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Bank Stock
Bank Bumi financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Bumi security.