Buyung Poetra (Indonesia) Analysis

HOKI Stock  IDR 124.00  1.00  0.80%   
Buyung Poetra Sembada is overvalued with Real Value of 103.31 and Hype Value of 124.0. The main objective of Buyung Poetra stock analysis is to determine its intrinsic value, which is an estimate of what Buyung Poetra Sembada is worth, separate from its market price. There are two main types of Buyung Poetra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Buyung Poetra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Buyung Poetra's stock to identify patterns and trends that may indicate its future price movements.
The Buyung Poetra 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Buyung Poetra Sembada. 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.

Buyung Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Buyung Poetra Sembada last dividend was issued on the 5th of August 2022. The entity had 4:1 split on the 18th of February 2021. PT Buyung Poetra Sembada Tbk produces and distributes rice in Indonesia. PT Buyung Poetra Sembada Tbk operates as a subsidiary of PT Buyung Investama Gemilang. Buyung Poetra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 255 people. To learn more about Buyung Poetra Sembada call the company at 62 877 3888 5401 or check out https://www.topikoki.com.

Buyung Poetra Sembada Investment Alerts

Buyung Poetra had very high historical volatility over the last 90 days
About 69.0% of the company shares are held by company insiders

Buyung Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.08 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buyung Poetra's market, we take the total number of its shares issued and multiply it by Buyung Poetra'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.

Technical Drivers

As of the 2nd of December, Buyung Poetra shows the Mean Deviation of 1.67, risk adjusted performance of 0.013, and Downside Deviation of 2.14. Buyung Poetra Sembada 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.

Buyung Poetra Sembada Price Movement Analysis

Execute Study
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. Buyung Poetra 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 Buyung Poetra Sembada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Buyung Poetra Outstanding Bonds

Buyung Poetra 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. Buyung Poetra Sembada 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 Buyung bonds can be classified according to their maturity, which is the date when Buyung Poetra Sembada 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.

Buyung Poetra Predictive Daily Indicators

Buyung Poetra 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 Buyung Poetra 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.

Buyung Poetra Forecast Models

Buyung Poetra's time-series forecasting models are one of many Buyung Poetra'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 Buyung Poetra'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 Buyung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Buyung Poetra 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 Buyung 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 Buyung Poetra. By using and applying Buyung Stock analysis, traders can create a robust methodology for identifying Buyung entry and exit points for their positions.
PT Buyung Poetra Sembada Tbk produces and distributes rice in Indonesia. PT Buyung Poetra Sembada Tbk operates as a subsidiary of PT Buyung Investama Gemilang. Buyung Poetra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 255 people.

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 Buyung Poetra to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module

Other Information on Investing in Buyung Stock

Buyung Poetra financial ratios help investors to determine whether Buyung 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 Buyung with respect to the benefits of owning Buyung Poetra security.