Bukit Uluwatu Villa Stock Current Valuation
| BUVA Stock | IDR 55.00 1.00 1.79% |
Valuation analysis of Bukit Uluwatu Villa helps investors to measure Bukit Uluwatu'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 Bukit Uluwatu's price fluctuation is very steady at this time. Calculation of the real value of Bukit Uluwatu Villa is based on 3 months time horizon. Increasing Bukit Uluwatu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Bukit Uluwatu Villa is useful when determining the fair value of the Bukit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Bukit Uluwatu. Since Bukit Uluwatu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bukit Stock. However, Bukit Uluwatu'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 55.0 | Real 52.01 | Hype 55.0 | Naive 54.73 |
The real value of Bukit Stock, also known as its intrinsic value, is the underlying worth of Bukit Uluwatu Villa Company, which is reflected in its stock price. It is based on Bukit Uluwatu's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Bukit Uluwatu'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 Bukit Uluwatu'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 Bukit Uluwatu Villa helps investors to forecast how Bukit 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 Bukit Uluwatu more accurately as focusing exclusively on Bukit Uluwatu's fundamentals will not take into account other important factors: Bukit Uluwatu Villa Company Current Valuation Analysis
Bukit Uluwatu'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 Bukit Uluwatu Current Valuation | 1.62 T |
Most of Bukit Uluwatu'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, Bukit Uluwatu Villa 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, Bukit Uluwatu Villa has a Current Valuation of 1.62 T. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
Bukit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bukit Uluwatu'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 Bukit Uluwatu could also be used in its relative valuation, which is a method of valuing Bukit Uluwatu by comparing valuation metrics of similar companies.Bukit Uluwatu is currently under evaluation in current valuation category among related companies.
Bukit Fundamentals
| Return On Equity | -0.0611 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 1.62 T | |||
| Shares Outstanding | 6.81 B | |||
| Shares Owned By Insiders | 65.80 % | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 612.71 B | |||
| Gross Profit | 299 B | |||
| EBITDA | 55.09 B | |||
| Net Income | (50.47 B) | |||
| Total Debt | 564.23 B | |||
| Book Value Per Share | 221.58 X | |||
| Cash Flow From Operations | 84.72 B | |||
| Earnings Per Share | (15.01) X | |||
| Number Of Employees | 350 | |||
| Beta | 0.0024 | |||
| Market Capitalization | 408.68 B | |||
| Total Asset | 4.19 T | |||
| Net Asset | 4.19 T |
About Bukit Uluwatu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bukit Uluwatu Villa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bukit Uluwatu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bukit Uluwatu Villa 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 Bukit Uluwatu
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 Bukit Uluwatu 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 Bukit Uluwatu will appreciate offsetting losses from the drop in the long position's value.Moving against Bukit Stock
| 0.73 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.69 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.68 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.42 | INDF | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to Bukit Uluwatu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bukit Uluwatu 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 Bukit Uluwatu - 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 Bukit Uluwatu Villa to buy it.
The correlation of Bukit Uluwatu 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 Bukit Uluwatu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bukit Uluwatu Villa 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 Bukit Uluwatu 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 Bukit Uluwatu Villa. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Bukit Stock analysis
When running Bukit Uluwatu's price analysis, check to measure Bukit Uluwatu'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 Bukit Uluwatu is operating at the current time. Most of Bukit Uluwatu's value examination focuses on studying past and present price action to predict the probability of Bukit Uluwatu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Uluwatu's price. Additionally, you may evaluate how the addition of Bukit Uluwatu to your portfolios can decrease your overall portfolio volatility.
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