Bumi Resources (Indonesia) Performance
| BUMI Stock | IDR 102.00 6.00 5.56% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Bumi Resources returns are very sensitive to returns on the market. As the market goes up or down, Bumi Resources is expected to follow. At this point, Bumi Resources Tbk has a negative expected return of -0.42%. Please make sure to confirm Bumi Resources' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Bumi Resources Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bumi Resources Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 56.1 M | |
| Total Cashflows From Investing Activities | -172.6 M |
Bumi |
Bumi Resources Relative Risk vs. Return Landscape
If you would invest 13,500 in Bumi Resources Tbk on November 28, 2024 and sell it today you would lose (3,300) from holding Bumi Resources Tbk or give up 24.44% of portfolio value over 90 days. Bumi Resources Tbk is generating negative expected returns and assumes 3.7829% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Bumi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bumi Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bumi Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bumi Resources Tbk, and traders can use it to determine the average amount a Bumi Resources' 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 = -0.1113
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| Negative Returns | BUMI |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bumi Resources 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 Bumi Resources by adding Bumi Resources to a well-diversified portfolio.
Bumi Resources Fundamentals Growth
Bumi Stock prices reflect investors' perceptions of the future prospects and financial health of Bumi Resources, and Bumi Resources 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 Bumi Stock performance.
| Return On Equity | 0.78 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 73.62 T | |||
| Shares Outstanding | 371.32 B | |||
| Price To Sales | 36,772 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 505.95 M | |||
| Cash And Equivalents | 51.91 M | |||
| Total Debt | 194.09 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (74.42 M) | |||
| Earnings Per Share | 70.28 X | |||
| Total Asset | 4.22 B | |||
About Bumi Resources Performance
By examining Bumi Resources' fundamental ratios, stakeholders can obtain critical insights into Bumi Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bumi Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bumi Resources Tbk, through its subsidiaries, engages in the mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. Bumi Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 798 people.Things to note about Bumi Resources Tbk performance evaluation
Checking the ongoing alerts about Bumi Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bumi Resources Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bumi Resources Tbk generated a negative expected return over the last 90 days | |
| Bumi Resources Tbk has high historical volatility and very poor performance | |
| Bumi Resources Tbk has accumulated 194.09 M in total debt. Bumi Resources Tbk has a current ratio of 0.3, 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 Bumi Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Bumi Resources' 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 Bumi Resources Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bumi to invest in growth at high rates of return. When we think about Bumi Resources' use of debt, we should always consider it together with cash and equity. | |
| Bumi Resources Tbk has accumulated about 51.91 M in cash with (74.42 M) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Bumi Resources' 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 Bumi Resources' stock is overvalued or undervalued compared to its peers.
- Examining Bumi Resources' 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 Bumi Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bumi Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bumi Resources' stock. These opinions can provide insight into Bumi Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bumi Stock
Bumi Resources 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 Resources security.