Bumi Citra Permai Stock Total Debt
| BCIP Stock | IDR 50.00 0.00 0.00% |
Bumi Citra Permai fundamentals help investors to digest information that contributes to Bumi Citra's financial success or failures. It also enables traders to predict the movement of Bumi Stock. The fundamental analysis module provides a way to measure Bumi Citra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bumi Citra stock.
Bumi |
Bumi Citra Permai Company Total Debt Analysis
Bumi Citra's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Bumi Citra Total Debt | 418.07 M |
Most of Bumi Citra's fundamental indicators, such as Total Debt, 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 Citra Permai is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Bumi Citra Permai has a Total Debt of 418.07 M. This is 92.28% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The total debt for all Indonesia stocks is 92.14% higher than that of the company.
Bumi Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bumi Citra's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bumi Citra could also be used in its relative valuation, which is a method of valuing Bumi Citra by comparing valuation metrics of similar companies.Bumi Citra is currently under evaluation in total debt category among related companies.
Bumi Fundamentals
| Return On Equity | 0.0453 | |||
| Return On Asset | 0.0074 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 124.6 B | |||
| Shares Outstanding | 1.43 B | |||
| Shares Owned By Insiders | 44.76 % | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 60.41 B | |||
| Gross Profit | 24 B | |||
| EBITDA | 4.11 B | |||
| Net Income | (1.55 B) | |||
| Cash And Equivalents | 12.47 B | |||
| Total Debt | 418.07 M | |||
| Book Value Per Share | 319.73 X | |||
| Cash Flow From Operations | 79.12 B | |||
| Earnings Per Share | 13.87 X | |||
| Number Of Employees | 202 | |||
| Beta | 0.42 | |||
| Market Capitalization | 98.66 B | |||
| Total Asset | 887.07 B | |||
| Net Asset | 887.07 B |
About Bumi Citra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bumi Citra Permai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumi Citra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumi Citra Permai 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 Bumi Citra 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, Bumi Citra's short interest history, or implied volatility extrapolated from Bumi Citra options trading.
Pair Trading with Bumi Citra
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 Citra 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 Citra will appreciate offsetting losses from the drop in the long position's value.Moving together with Bumi Stock
| 0.9 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Bumi Stock
| 0.74 | TPIA | Chandra Asri Petroch | PairCorr |
| 0.73 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.56 | BBCA | Bank Central Asia | PairCorr |
The ability to find closely correlated positions to Bumi Citra 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 Citra 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 Citra - 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 Citra Permai to buy it.
The correlation of Bumi Citra 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 Citra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumi Citra Permai 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 Citra 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 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Bumi Stock analysis
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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