PT Bukalapak (Indonesia) Analysis
| BUKA Stock | 122.00 1.00 0.81% |
PT Bukalapak is overvalued with Real Value of 106.05 and Hype Value of 122.0. The main objective of PT Bukalapak stock analysis is to determine its intrinsic value, which is an estimate of what PT Bukalapak is worth, separate from its market price. There are two main types of PT Bukalapak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Bukalapak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Bukalapak's stock to identify patterns and trends that may indicate its future price movements.
The PT Bukalapak 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.
BUKA |
BUKA Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Bukalapak recorded earning per share (EPS) of 28.55. The entity had not issued any dividends in recent years. For more info on PT Bukalapak please contact Victor Lesmana at 62 21 5081 3333 or go to https://www.bukalapak.com.PT Bukalapak Investment Alerts
| PT Bukalapak had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.87 T. Net Loss for the year was (1.67 T) with profit before overhead, payroll, taxes, and interest of 1.43 T. | |
| PT Bukalapak generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders |
BUKA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 29.68 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bukalapak's market, we take the total number of its shares issued and multiply it by PT Bukalapak'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.BUKA Profitablity
PT Bukalapak's profitability indicators refer to fundamental financial ratios that showcase PT Bukalapak's ability to generate income relative to its revenue or operating costs. If, let's say, PT Bukalapak is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Bukalapak'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 PT Bukalapak's profitability requires more research than a typical breakdown of PT Bukalapak'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 0.99 %, 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 (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66. Technical Drivers
As of the 2nd of December, PT Bukalapak owns the market risk adjusted performance of (0.16), and Standard Deviation of 3.88. PT Bukalapak technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Bukalapak Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Bukalapak 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 PT Bukalapak. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Bukalapak Outstanding Bonds
PT Bukalapak 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. PT Bukalapak 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 BUKA bonds can be classified according to their maturity, which is the date when PT Bukalapak 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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PT Bukalapak Predictive Daily Indicators
PT Bukalapak 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 PT Bukalapak 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.
PT Bukalapak Forecast Models
PT Bukalapak's time-series forecasting models are one of many PT Bukalapak'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 PT Bukalapak'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.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 PT Bukalapak to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in BUKA Stock
PT Bukalapak financial ratios help investors to determine whether BUKA 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 BUKA with respect to the benefits of owning PT Bukalapak security.