Bukit Asam (Indonesia) Performance
| PTBA Stock | IDR 2,370 40.00 1.66% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bukit Asam's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bukit Asam is expected to be smaller as well. At this point, Bukit Asam Tbk has a negative expected return of -0.14%. Please make sure to confirm Bukit Asam's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bukit Asam 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 Bukit Asam Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 4.3 T | |
| Total Cashflows From Investing Activities | -9.8 T |
Bukit |
Bukit Asam Relative Risk vs. Return Landscape
If you would invest 259,000 in Bukit Asam Tbk on December 22, 2024 and sell it today you would lose (22,000) from holding Bukit Asam Tbk or give up 8.49% of portfolio value over 90 days. Bukit Asam Tbk is generating negative expected returns and assumes 1.3808% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Bukit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bukit Asam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bukit Asam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bukit Asam Tbk, and traders can use it to determine the average amount a Bukit Asam'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 = -0.104
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTBA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bukit Asam 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 Bukit Asam by adding Bukit Asam to a well-diversified portfolio.
Bukit Asam Fundamentals Growth
Bukit Stock prices reflect investors' perceptions of the future prospects and financial health of Bukit Asam, and Bukit Asam 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 Bukit Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 28.3 T | |||
| Shares Outstanding | 11.49 B | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 29.26 T | |||
| EBITDA | 10.74 T | |||
| Cash And Equivalents | 14.53 T | |||
| Total Debt | 626.31 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 2,274 X | |||
| Cash Flow From Operations | 10.8 T | |||
| Earnings Per Share | 1,111 X | |||
| Total Asset | 36.12 T | |||
About Bukit Asam Performance
By examining Bukit Asam's fundamental ratios, stakeholders can obtain critical insights into Bukit Asam's 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 Bukit Asam 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 Bukit Asam Tbk, together with its subsidiaries, engages in the coal mining activities in Indonesia. PT Bukit Asam Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Bukit Asam operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1827 people.Things to note about Bukit Asam Tbk performance evaluation
Checking the ongoing alerts about Bukit Asam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bukit Asam Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bukit Asam Tbk generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bukit Asam'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 Bukit Asam's stock is overvalued or undervalued compared to its peers.
- Examining Bukit Asam'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 Bukit Asam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bukit Asam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bukit Asam's stock. These opinions can provide insight into Bukit Asam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bukit Stock
Bukit Asam financial ratios help investors to determine whether Bukit 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 Bukit with respect to the benefits of owning Bukit Asam security.