Buana Finance (Indonesia) Analysis
| BBLD Stock | IDR 675.00 15.00 2.27% |
Buana Finance Tbk is overvalued with Real Value of 582.75 and Hype Value of 675.0. The main objective of Buana Finance stock analysis is to determine its intrinsic value, which is an estimate of what Buana Finance Tbk is worth, separate from its market price. There are two main types of Buana Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Buana Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Buana Finance's stock to identify patterns and trends that may indicate its future price movements.
The Buana Finance stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Buana Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buana Finance Tbk has Price/Earnings (P/E) ratio of 121.12. The entity recorded earning per share (EPS) of 41.14. The firm last dividend was issued on the 17th of June 2022. Buana Finance had 573:500 split on the 22nd of May 2012. PT Buana Finance Tbk provides investment, consumer, working capital, and multipurpose financing services in Indonesia. The company was founded in 1982 and is headquartered in Jakarta, Indonesia. Buana Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 616 people. For more info on Buana Finance Tbk please contact the company at 62 21 5080 6969 or go to https://www.buanafinance.co.id.Buana Finance Tbk Investment Alerts
| Buana Finance Tbk had very high historical volatility over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
Buana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 888.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buana Finance's market, we take the total number of its shares issued and multiply it by Buana Finance'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.Buana Profitablity
Buana Finance's profitability indicators refer to fundamental financial ratios that showcase Buana Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Buana Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Buana Finance'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 Buana Finance's profitability requires more research than a typical breakdown of Buana Finance'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. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 28th of November, Buana Finance shows the mean deviation of 1.74, and Risk Adjusted Performance of 0.0178. Buana Finance Tbk 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.Buana Finance Tbk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Buana Finance 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 Buana Finance Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Buana Finance Outstanding Bonds
Buana Finance 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. Buana Finance Tbk 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 Buana bonds can be classified according to their maturity, which is the date when Buana Finance Tbk 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.
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Buana Finance Predictive Daily Indicators
Buana Finance 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 Buana Finance 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.
Buana Finance Forecast Models
Buana Finance's time-series forecasting models are one of many Buana Finance'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 Buana Finance'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 Buana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Buana Finance 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 Buana 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 Buana Finance. By using and applying Buana Stock analysis, traders can create a robust methodology for identifying Buana entry and exit points for their positions.
PT Buana Finance Tbk provides investment, consumer, working capital, and multipurpose financing services in Indonesia. The company was founded in 1982 and is headquartered in Jakarta, Indonesia. Buana Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 616 people.
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Other Information on Investing in Buana Stock
Buana Finance financial ratios help investors to determine whether Buana 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 Buana with respect to the benefits of owning Buana Finance security.