Bumi Financial Statements From 2010 to 2024
| BTEK Stock | IDR 8.00 1.00 11.11% |
Check Bumi Teknokultura financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bumi main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bumi financial statements analysis is a perfect complement when working with Bumi Teknokultura Valuation or Volatility modules.
Bumi |
Bumi Teknokultura Unggul Company Operating Margin Analysis
Bumi Teknokultura's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bumi Teknokultura Operating Margin | (0.23) % |
Most of Bumi Teknokultura's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bumi Teknokultura Unggul is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bumi Teknokultura Unggul has an Operating Margin of -0.2327%. This is 99.3% lower than that of the Paper & Forest Products sector and 99.24% lower than that of the Materials industry. The operating margin for all Indonesia stocks is 95.78% lower than that of the firm.
Bumi Teknokultura Unggul Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bumi Teknokultura's current stock value. Our valuation model uses many indicators to compare Bumi Teknokultura value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bumi Teknokultura competition to find correlations between indicators driving Bumi Teknokultura's intrinsic value. More Info.Bumi Teknokultura Unggul is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bumi Teknokultura by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bumi Teknokultura's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bumi Teknokultura's earnings, one of the primary drivers of an investment's value.About Bumi Teknokultura Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bumi Teknokultura income statement, its balance sheet, and the statement of cash flows. Bumi Teknokultura investors use historical funamental indicators, such as Bumi Teknokultura's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bumi Teknokultura investors may use each financial statement separately, they are all related. The changes in Bumi Teknokultura's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bumi Teknokultura's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bumi Teknokultura Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bumi Teknokultura. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Bumi Teknokultura
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bumi Teknokultura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bumi Teknokultura will appreciate offsetting losses from the drop in the long position's value.Moving against Bumi Stock
| 0.58 | AGII | Aneka Gas Industri | PairCorr |
| 0.48 | BBSS | Bumi Benowo Sukses | PairCorr |
The ability to find closely correlated positions to Bumi Teknokultura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumi Teknokultura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bumi Teknokultura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bumi Teknokultura Unggul to buy it.
The correlation of Bumi Teknokultura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bumi Teknokultura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumi Teknokultura Unggul moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bumi Teknokultura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Bumi Teknokultura Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Bumi Stock analysis
When running Bumi Teknokultura's price analysis, check to measure Bumi Teknokultura's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bumi Teknokultura is operating at the current time. Most of Bumi Teknokultura's value examination focuses on studying past and present price action to predict the probability of Bumi Teknokultura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumi Teknokultura's price. Additionally, you may evaluate how the addition of Bumi Teknokultura to your portfolios can decrease your overall portfolio volatility.
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