Bisi International Tbk Stock Filter Stocks by Fundamentals
| BISI Stock | IDR 1,795 85.00 4.97% |
Bisi International Tbk fundamentals help investors to digest information that contributes to Bisi International's financial success or failures. It also enables traders to predict the movement of Bisi Stock. The fundamental analysis module provides a way to measure Bisi International'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 Bisi International stock.
Bisi |
Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Bisi Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.54 T | |||
| Shares Outstanding | 3 B | |||
| Shares Owned By Insiders | 54.23 % | |||
| Shares Owned By Institutions | 1.42 % | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 2.02 T | |||
| Gross Profit | 808.08 B | |||
| EBITDA | 483.14 B | |||
| Net Income | 380.81 B | |||
| Cash And Equivalents | 1.1 T | |||
| Cash Per Share | 51.22 X | |||
| Total Debt | 61 M | |||
| Debt To Equity | 10.40 % | |||
| Current Ratio | 4.02 X | |||
| Book Value Per Share | 954.76 X | |||
| Cash Flow From Operations | 652.54 B | |||
| Earnings Per Share | 165.94 X | |||
| Target Price | 2000.0 | |||
| Number Of Employees | 781 | |||
| Beta | 0.75 | |||
| Market Capitalization | 5.05 T | |||
| Total Asset | 3.13 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.59 % | |||
| Net Asset | 3.13 T | |||
| Last Dividend Paid | 68.0 |
About Bisi International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bisi International Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bisi International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bisi International 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.
Pair Trading with Bisi International
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 Bisi International 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 Bisi International will appreciate offsetting losses from the drop in the long position's value.Moving against Bisi Stock
| 0.89 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.87 | MBAP | Mitrabara Adiperdana | PairCorr |
| 0.81 | MMIX | Multi Medika Interna | PairCorr |
The ability to find closely correlated positions to Bisi International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bisi International 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 Bisi International - 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 Bisi International Tbk to buy it.
The correlation of Bisi International 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 Bisi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bisi International 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 Bisi International 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 Bisi International 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Bisi Stock analysis
When running Bisi International's price analysis, check to measure Bisi International'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 Bisi International is operating at the current time. Most of Bisi International's value examination focuses on studying past and present price action to predict the probability of Bisi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisi International's price. Additionally, you may evaluate how the addition of Bisi International to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |