Bank Bukopin Tbk Stock Current Valuation
| BBKP Stock | IDR 65.00 2.00 2.99% |
Valuation analysis of Bank Bukopin Tbk helps investors to measure Bank Bukopin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bank Bukopin's price fluctuation is very steady at this time. Calculation of the real value of Bank Bukopin Tbk is based on 3 months time horizon. Increasing Bank Bukopin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bank Bukopin Tbk is useful when determining the fair value of the Bank stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bank Bukopin. Since Bank Bukopin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bank Stock. However, Bank Bukopin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 65.0 | Real 60.45 | Hype 65.0 | Naive 61.71 |
The real value of Bank Stock, also known as its intrinsic value, is the underlying worth of Bank Bukopin Tbk Company, which is reflected in its stock price. It is based on Bank Bukopin's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bank Bukopin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bank Bukopin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bank Bukopin Tbk helps investors to forecast how Bank stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bank Bukopin more accurately as focusing exclusively on Bank Bukopin's fundamentals will not take into account other important factors: Bank Bukopin Tbk Company Current Valuation Analysis
Bank Bukopin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank Bukopin Current Valuation | 25.78 T |
Most of Bank Bukopin's fundamental indicators, such as Current Valuation, 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, Bank Bukopin Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank Bukopin Tbk has a Current Valuation of 25.78 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Bukopin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bank Bukopin could also be used in its relative valuation, which is a method of valuing Bank Bukopin by comparing valuation metrics of similar companies.Bank Bukopin is currently under evaluation in current valuation category among related companies.
Bank Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0519 | |||
| Operating Margin | 1.84 % | |||
| Current Valuation | 25.78 T | |||
| Shares Outstanding | 67.87 B | |||
| Shares Owned By Insiders | 77.22 % | |||
| Shares Owned By Institutions | 3.78 % | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 9.41 X | |||
| Revenue | 1.05 T | |||
| Gross Profit | (407.88 B) | |||
| Net Income | (2.28 T) | |||
| Cash And Equivalents | 7.03 T | |||
| Cash Per Share | 215.08 X | |||
| Total Debt | 4.39 T | |||
| Book Value Per Share | 154.93 X | |||
| Cash Flow From Operations | 5.26 T | |||
| Earnings Per Share | (33.62) X | |||
| Target Price | 690.5 | |||
| Number Of Employees | 3.43 K | |||
| Beta | 1.99 | |||
| Market Capitalization | 8.01 T | |||
| Total Asset | 89.22 T | |||
| Z Score | 0.6 | |||
| Net Asset | 89.22 T |
About Bank Bukopin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Bukopin Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Bukopin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Bukopin Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bank Bukopin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bank Bukopin's short interest history, or implied volatility extrapolated from Bank Bukopin options trading.
Pair Trading with Bank Bukopin
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 Bank Bukopin 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 Bank Bukopin will appreciate offsetting losses from the drop in the long position's value.Moving together with Bank Stock
| 0.79 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.73 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.73 | ASII | Astra International Tbk Earnings Call This Week | PairCorr |
Moving against Bank Stock
| 0.62 | BNLI | Bank Permata Tbk Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bank Bukopin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Bukopin 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 Bank Bukopin - 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 Bank Bukopin Tbk to buy it.
The correlation of Bank Bukopin 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 Bank Bukopin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Bukopin Tbk 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 Bank Bukopin 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank Bukopin Tbk. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Bank Stock analysis
When running Bank Bukopin's price analysis, check to measure Bank Bukopin'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 Bank Bukopin is operating at the current time. Most of Bank Bukopin's value examination focuses on studying past and present price action to predict the probability of Bank Bukopin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank Bukopin's price. Additionally, you may evaluate how the addition of Bank Bukopin to your portfolios can decrease your overall portfolio volatility.
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