Bumi Citra (Indonesia) Today

BCIP Stock  IDR 50.00  1.00  1.96%   

Performance

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Odds Of Distress

Over 68

 
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Bumi Citra is selling for 50.00 as of the 28th of March 2024. This is a -1.96% down since the beginning of the trading day. The stock's last reported lowest price was 50.0. Bumi Citra has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Bumi Citra Permai are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Moving against Bumi Stock

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Follow Valuation Odds of Bankruptcy
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Bumi Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bumi Citra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bumi Citra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerTahir Ferdian
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate-Development, Real Estate (View all Sectors)
Bumi Citra Permai (BCIP) is traded on Jakarta Exchange in Indonesia and employs 202 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 98.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumi Citra's market, we take the total number of its shares issued and multiply it by Bumi Citra'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. Bumi Citra Permai operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 1.43 B outstanding shares. Bumi Citra Permai has accumulated about 12.47 B in cash with 79.12 B of positive cash flow from operations.
Check Bumi Citra Probability Of Bankruptcy
Ownership Allocation
Bumi Citra holds a total of 1.43 Billion outstanding shares. Bumi Citra Permai retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bumi Ownership Details

Bumi Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Bumi Citra jumping above the current price in 90 days from now is close to 99%. The Bumi Citra Permai probability density function shows the probability of Bumi Citra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bumi Citra has a beta of 0.389 suggesting as returns on the market go up, Bumi Citra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bumi Citra Permai will be expected to be much smaller as well. Additionally, bumi Citra Permai has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 50.0HorizonTargetOdds Above 50.0
0.65%90 days
 50.00 
99.34%
Based on a normal probability distribution, the odds of Bumi Citra to move above the current price in 90 days from now is close to 99 (This Bumi Citra Permai probability density function shows the probability of Bumi Stock to fall within a particular range of prices over 90 days) .

Bumi Citra Permai Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bumi Citra market risk premium is the additional return an investor will receive from holding Bumi Citra long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bumi Citra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bumi Citra's alpha and beta are two of the key measurements used to evaluate Bumi Citra's performance over the market, the standard measures of volatility play an important role as well.

Bumi Stock Against Markets

Picking the right benchmark for Bumi Citra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bumi Citra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bumi Citra is critical whether you are bullish or bearish towards Bumi Citra Permai at a given time. Please also check how Bumi Citra's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bumi Citra without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bumi Citra Corporate Directors

Bumi Citra corporate directors refer to members of a Bumi Citra board of directors. The board of directors generally takes responsibility for the Bumi Citra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bumi Citra's board members must vote for the resolution. The Bumi Citra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Handry SoesantoF DirectorProfile
Rudi WijayaOperational DirectorProfile
SugihardjoUnaffiliated DirectorProfile
Edward HalimFinance DirectorProfile

How to buy Bumi Stock?

Before investing in Bumi Citra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bumi Citra. To buy Bumi Citra stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bumi Citra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bumi Citra stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bumi Citra Permai stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bumi Citra Permai stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bumi Citra Permai, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Bumi Citra Permai?

The danger of trading Bumi Citra Permai is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bumi Citra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bumi Citra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bumi Citra Permai is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumi Citra Permai. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Bumi Citra's price analysis, check to measure Bumi Citra'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 Citra is operating at the current time. Most of Bumi Citra's value examination focuses on studying past and present price action to predict the probability of Bumi Citra'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 Citra's price. Additionally, you may evaluate how the addition of Bumi Citra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bumi Citra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumi Citra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumi Citra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.