Bima Sakti (Indonesia) Analysis
| PAMG Stock | IDR 67.00 2.00 2.90% |
Bima Sakti Pertiwi is overvalued with Real Value of 56.91 and Hype Value of 67.0. The main objective of Bima Sakti stock analysis is to determine its intrinsic value, which is an estimate of what Bima Sakti Pertiwi is worth, separate from its market price. There are two main types of Bima Sakti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bima Sakti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bima Sakti's stock to identify patterns and trends that may indicate its future price movements.
The Bima Sakti stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Bima Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bima Sakti's ongoing operational relationships across important fundamental and technical indicators.
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Bima Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 105.99. Bima Sakti Pertiwi recorded a loss per share of 2.99. The entity had not issued any dividends in recent years. PT Bima Sakti Pertiwi Tbk operates as a property developer in Riau. The company was founded in 1980 and is headquartered in Pekanbaru, Indonesia. Bima Sakti is traded on Jakarta Stock Exchange in Indonesia. To find out more about Bima Sakti Pertiwi contact the company at 62 76 185 3888 or learn more at https://www.bimasaktipertiwi.com.Bima Sakti Pertiwi Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bima Sakti's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bima Sakti Pertiwi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bima Sakti Pertiwi generated a negative expected return over the last 90 days | |
| The company has accumulated 109.53 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Bima Sakti Pertiwi has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bima Sakti until it has trouble settling it off, either with new capital or with free cash flow. So, Bima Sakti's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bima Sakti Pertiwi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bima to invest in growth at high rates of return. When we think about Bima Sakti's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 46.93 B. Net Loss for the year was (10.46 B) with profit before overhead, payroll, taxes, and interest of 21.93 B. | |
| Bima Sakti Pertiwi has accumulated about 11 B in cash with (960.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52. | |
| Roughly 68.0% of Bima Sakti outstanding shares are owned by corporate insiders |
Bima Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 190.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bima Sakti's market, we take the total number of its shares issued and multiply it by Bima Sakti'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.Bima Profitablity
Bima Sakti's profitability indicators refer to fundamental financial ratios that showcase Bima Sakti's ability to generate income relative to its revenue or operating costs. If, let's say, Bima Sakti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bima Sakti's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bima Sakti's profitability requires more research than a typical breakdown of Bima Sakti's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 1st of June, Bima Sakti shows the Mean Deviation of 1.31, risk adjusted performance of (0.02), and Standard Deviation of 2.45. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bima Sakti, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Bima Sakti Pertiwi, which can be compared to its peers. Please confirm Bima Sakti Pertiwi value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Bima Sakti Pertiwi is priced correctly, providing market reflects its regular price of 67.0 per share.Bima Sakti Pertiwi Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bima Sakti middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bima Sakti Pertiwi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bima Sakti Predictive Daily Indicators
Bima Sakti intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bima Sakti stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bima Sakti Forecast Models
Bima Sakti's time-series forecasting models are one of many Bima Sakti's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bima Sakti's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bima Sakti prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bima shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bima Sakti. By using and applying Bima Stock analysis, traders can create a robust methodology for identifying Bima entry and exit points for their positions.
PT Bima Sakti Pertiwi Tbk operates as a property developer in Riau. The company was founded in 1980 and is headquartered in Pekanbaru, Indonesia. Bima Sakti is traded on Jakarta Stock Exchange in Indonesia.
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Complementary Tools for Bima Stock analysis
When running Bima Sakti's price analysis, check to measure Bima Sakti'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 Bima Sakti is operating at the current time. Most of Bima Sakti's value examination focuses on studying past and present price action to predict the probability of Bima Sakti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bima Sakti's price. Additionally, you may evaluate how the addition of Bima Sakti to your portfolios can decrease your overall portfolio volatility.
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