Bumitama Agri (Germany) Analysis
| 2BU Stock | EUR 0.62 0.01 1.59% |
Bumitama Agri is overvalued with Real Value of 0.5 and Hype Value of 0.62. The main objective of Bumitama Agri stock analysis is to determine its intrinsic value, which is an estimate of what Bumitama Agri is worth, separate from its market price. There are two main types of Bumitama Agri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bumitama Agri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bumitama Agri's stock to identify patterns and trends that may indicate its future price movements.
The Bumitama Agri stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bumitama Agri's ongoing operational relationships across important fundamental and technical indicators.
Bumitama |
Bumitama Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. Bumitama Agri last dividend was issued on the 6th of September 2022. Bumitama Agri Ltd., an investment holding company, produces and trades in crude palm oil , palm kernel , and related products for refineries in Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd. BUMITAMA AGRI is traded on Frankfurt Stock Exchange in Germany. For more info on Bumitama Agri please contact Hariyanto Gunawan at 62 21 727 38418 or go to https://www.bumitama-agri.com.Bumitama Agri Investment Alerts
| Bumitama Agri has some characteristics of a very speculative penny stock | |
| About 52.0% of the company shares are owned by insiders or employees |
Bumitama Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 765.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumitama Agri's market, we take the total number of its shares issued and multiply it by Bumitama Agri's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bumitama Profitablity
Bumitama Agri's profitability indicators refer to fundamental financial ratios that showcase Bumitama Agri's ability to generate income relative to its revenue or operating costs. If, let's say, Bumitama Agri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bumitama Agri's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bumitama Agri's profitability requires more research than a typical breakdown of Bumitama Agri's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 14th of December 2024, Bumitama Agri shows the Downside Deviation of 3.58, mean deviation of 1.51, and Risk Adjusted Performance of 0.1397. Bumitama Agri technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bumitama Agri coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Bumitama Agri is priced correctly, providing market reflects its regular price of 0.62 per share.Bumitama Agri Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bumitama Agri middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bumitama Agri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bumitama Agri Outstanding Bonds
Bumitama Agri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bumitama Agri uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bumitama bonds can be classified according to their maturity, which is the date when Bumitama Agri has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Bumitama Agri Predictive Daily Indicators
Bumitama Agri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bumitama Agri stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Bumitama Agri Forecast Models
Bumitama Agri's time-series forecasting models are one of many Bumitama Agri's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bumitama Agri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bumitama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bumitama Agri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bumitama shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bumitama Agri. By using and applying Bumitama Stock analysis, traders can create a robust methodology for identifying Bumitama entry and exit points for their positions.
Bumitama Agri Ltd., an investment holding company, produces and trades in crude palm oil , palm kernel , and related products for refineries in Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd. BUMITAMA AGRI is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bumitama Agri to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Complementary Tools for Bumitama Stock analysis
When running Bumitama Agri's price analysis, check to measure Bumitama Agri'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 Bumitama Agri is operating at the current time. Most of Bumitama Agri's value examination focuses on studying past and present price action to predict the probability of Bumitama Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumitama Agri's price. Additionally, you may evaluate how the addition of Bumitama Agri to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |