Bhakti Multi (Indonesia) Analysis

BHAT Stock  IDR 496.00  0.00  0.00%   
Bhakti Multi Artha is fairly valued with Real Value of 490.5 and Hype Value of 496.0. The main objective of Bhakti Multi stock analysis is to determine its intrinsic value, which is an estimate of what Bhakti Multi Artha is worth, separate from its market price. There are two main types of Bhakti Multi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bhakti Multi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bhakti Multi's stock to identify patterns and trends that may indicate its future price movements.
The Bhakti Multi 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bhakti Multi Artha. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bhakti Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 472.53. Bhakti Multi Artha had not issued any dividends in recent years. PT Bhakti Multi Artha Tbk, through its subsidiaries, provides financial solutions in Indonesia. Bhakti Multi operates under Consulting Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people. For more info on Bhakti Multi Artha please contact the company at 62 21 2709 7677 or go to https://www.bhaktimultiartha.co.id.

Bhakti Multi Artha Investment Alerts

Bhakti Multi Artha has accumulated about 276.38 B in cash with (1.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.28.

Bhakti Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhakti Multi's market, we take the total number of its shares issued and multiply it by Bhakti Multi'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.

Bhakti Profitablity

Bhakti Multi's profitability indicators refer to fundamental financial ratios that showcase Bhakti Multi's ability to generate income relative to its revenue or operating costs. If, let's say, Bhakti Multi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bhakti Multi'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 Bhakti Multi's profitability requires more research than a typical breakdown of Bhakti Multi'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 0.03 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of March, Bhakti Multi shows the mean deviation of 0.6896, and Risk Adjusted Performance of 0.1287. Bhakti Multi Artha 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.

Bhakti Multi Artha Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bhakti Multi 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 Bhakti Multi Artha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bhakti Multi Outstanding Bonds

Bhakti Multi 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. Bhakti Multi Artha 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 Bhakti bonds can be classified according to their maturity, which is the date when Bhakti Multi Artha 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.

Bhakti Multi Predictive Daily Indicators

Bhakti Multi 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 Bhakti Multi 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.

Bhakti Multi Forecast Models

Bhakti Multi's time-series forecasting models are one of many Bhakti Multi'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 Bhakti Multi'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 Bhakti Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bhakti Multi 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 Bhakti 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 Bhakti Multi. By using and applying Bhakti Stock analysis, traders can create a robust methodology for identifying Bhakti entry and exit points for their positions.
PT Bhakti Multi Artha Tbk, through its subsidiaries, provides financial solutions in Indonesia. Bhakti Multi operates under Consulting Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.

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Other Information on Investing in Bhakti Stock

Bhakti Multi financial ratios help investors to determine whether Bhakti 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 Bhakti with respect to the benefits of owning Bhakti Multi security.