Baramulti Suksessarana (Indonesia) Analysis
| BSSR Stock | IDR 4,080 80.00 2.00% |
Baramulti Suksessarana Tbk is overvalued with Real Value of 3475.5 and Hype Value of 4080.0. The main objective of Baramulti Suksessarana stock analysis is to determine its intrinsic value, which is an estimate of what Baramulti Suksessarana Tbk is worth, separate from its market price. There are two main types of Baramulti Suksessarana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baramulti Suksessarana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baramulti Suksessarana's stock to identify patterns and trends that may indicate its future price movements.
The Baramulti Suksessarana 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.
Baramulti |
Baramulti Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The book value of Baramulti Suksessarana was currently reported as 0.11. The company recorded earning per share (EPS) of 1738.11. Baramulti Suksessarana last dividend was issued on the 23rd of December 2022. PT Baramulti Suksessarana Tbk mines and trades in transports coal. PT Baramulti Suksessarana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang. Baramulti Suksessarana operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 623 people. For more info on Baramulti Suksessarana Tbk please contact the company at 62 21 2941 1390 or go to https://www.bssr.co.id.Baramulti Suksessarana Investment Alerts
| Baramulti Suksessarana generated a negative expected return over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
Baramulti Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baramulti Suksessarana's market, we take the total number of its shares issued and multiply it by Baramulti Suksessarana'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.Baramulti Profitablity
Baramulti Suksessarana's profitability indicators refer to fundamental financial ratios that showcase Baramulti Suksessarana's ability to generate income relative to its revenue or operating costs. If, let's say, Baramulti Suksessarana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baramulti Suksessarana'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 Baramulti Suksessarana's profitability requires more research than a typical breakdown of Baramulti Suksessarana'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 0.3 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 28th of March, Baramulti Suksessarana shows the Mean Deviation of 0.8085, standard deviation of 1.12, and insignificant Risk Adjusted Performance. Baramulti Suksessarana 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.Baramulti Suksessarana Price Movement Analysis
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. Baramulti Suksessarana 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 Baramulti Suksessarana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baramulti Suksessarana Outstanding Bonds
Baramulti Suksessarana 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. Baramulti Suksessarana 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 Baramulti bonds can be classified according to their maturity, which is the date when Baramulti Suksessarana 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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Baramulti Suksessarana Predictive Daily Indicators
Baramulti Suksessarana 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 Baramulti Suksessarana 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.
Baramulti Suksessarana Forecast Models
Baramulti Suksessarana's time-series forecasting models are one of many Baramulti Suksessarana'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 Baramulti Suksessarana'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 Baramulti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baramulti Suksessarana 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 Baramulti 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 Baramulti Suksessarana. By using and applying Baramulti Stock analysis, traders can create a robust methodology for identifying Baramulti entry and exit points for their positions.
PT Baramulti Suksessarana Tbk mines and trades in transports coal. PT Baramulti Suksessarana Tbk is a subsidiary of PT Wahana Sentosa Cemerlang. Baramulti Suksessarana operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 623 people.
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Other Information on Investing in Baramulti Stock
Baramulti Suksessarana financial ratios help investors to determine whether Baramulti 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 Baramulti with respect to the benefits of owning Baramulti Suksessarana security.