Bukit Uluwatu Price To Book vs. Return On Equity

BUVA Stock  IDR 59.00  1.00  1.67%   
Based on Bukit Uluwatu's profitability indicators, Bukit Uluwatu Villa may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bukit Uluwatu's ability to earn profits and add value for shareholders.
For Bukit Uluwatu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bukit Uluwatu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bukit Uluwatu Villa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bukit Uluwatu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bukit Uluwatu Villa over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Bukit Uluwatu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bukit Uluwatu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bukit Uluwatu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bukit Uluwatu Villa Return On Equity vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bukit Uluwatu's current stock value. Our valuation model uses many indicators to compare Bukit Uluwatu value to that of its competitors to determine the firm's financial worth.
Bukit Uluwatu Villa is number one stock in price to book category among its peers. It also is number one stock in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bukit Uluwatu's earnings, one of the primary drivers of an investment's value.

Bukit Return On Equity vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Bukit Uluwatu

P/B

 = 

MV Per Share

BV Per Share

 = 
0.26 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Bukit Uluwatu

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0611
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Bukit Return On Equity Comparison

Bukit Uluwatu is currently under evaluation in return on equity category among its peers.

Bukit Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bukit Uluwatu. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bukit Uluwatu position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bukit Uluwatu's important profitability drivers and their relationship over time.

Use Bukit Uluwatu in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bukit Uluwatu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bukit Uluwatu will appreciate offsetting losses from the drop in the long position's value.

Bukit Uluwatu Pair Trading

Bukit Uluwatu Villa Pair Trading Analysis

The ability to find closely correlated positions to Bukit Uluwatu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bukit Uluwatu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bukit Uluwatu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bukit Uluwatu Villa to buy it.
The correlation of Bukit Uluwatu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bukit Uluwatu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bukit Uluwatu Villa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bukit Uluwatu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bukit Uluwatu position

In addition to having Bukit Uluwatu in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Bukit Stock

To fully project Bukit Uluwatu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bukit Uluwatu Villa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bukit Uluwatu's income statement, its balance sheet, and the statement of cash flows.
Potential Bukit Uluwatu investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bukit Uluwatu investors may work on each financial statement separately, they are all related. The changes in Bukit Uluwatu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bukit Uluwatu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.