Bumi Teknokultura (Indonesia) Buy Hold or Sell Recommendation
| BTEK Stock | IDR 13.00 1.00 7.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bumi Teknokultura Unggul is 'Strong Sell'. Macroaxis provides Bumi Teknokultura buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTEK positions. The advice algorithm takes into account all of Bumi Teknokultura's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bumi Teknokultura's buy or sell advice are summarized below:
Real Value 13.44 | Hype Value 14 | Market Value 13 | Naive Value 12.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bumi Teknokultura Unggul given historical horizon and risk tolerance towards Bumi Teknokultura. When Macroaxis issues a 'buy' or 'sell' recommendation for Bumi Teknokultura Unggul, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bumi |
Execute Bumi Teknokultura Buy or Sell Advice
The Bumi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bumi Teknokultura Unggul. Macroaxis does not own or have any residual interests in Bumi Teknokultura Unggul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bumi Teknokultura's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bumi Teknokultura Trading Alerts and Improvement Suggestions
| Bumi Teknokultura generated a negative expected return over the last 90 days | |
| Bumi Teknokultura has high historical volatility and very poor performance | |
| Bumi Teknokultura has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 146.94 B. Net Loss for the year was (106.51 B) with loss before overhead, payroll, taxes, and interest of (11.67 B). | |
| About 56.0% of the company shares are held by company insiders |
Bumi Teknokultura Returns Distribution Density
The distribution of Bumi Teknokultura's historical returns is an attempt to chart the uncertainty of Bumi Teknokultura's future price movements. The chart of the probability distribution of Bumi Teknokultura daily returns describes the distribution of returns around its average expected value. We use Bumi Teknokultura Unggul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bumi Teknokultura returns is essential to provide solid investment advice for Bumi Teknokultura.
| Mean Return | -1.85 | Value At Risk | -9.68 | Potential Upside | 0.00 | Standard Deviation | 3.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bumi Teknokultura historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bumi Teknokultura Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bumi Teknokultura or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bumi Teknokultura's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bumi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.96 | |
β | Beta against NYSE Composite | 1.19 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.55 |
Bumi Teknokultura Volatility Alert
Bumi Teknokultura Unggul exhibits very low volatility with skewness of -1.47 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bumi Teknokultura's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bumi Teknokultura's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bumi Teknokultura Fundamentals Vs Peers
Comparing Bumi Teknokultura's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bumi Teknokultura's direct or indirect competition across all of the common fundamentals between Bumi Teknokultura and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bumi Teknokultura or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bumi Teknokultura's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bumi Teknokultura by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bumi Teknokultura to competition |
| Fundamentals | Bumi Teknokultura | Peer Average |
| Return On Equity | -0.0631 | -0.31 |
| Return On Asset | -0.005 | -0.14 |
| Profit Margin | (0.66) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 4.71 T | 16.62 B |
| Shares Outstanding | 46.28 B | 571.82 M |
| Shares Owned By Insiders | 55.83 % | 10.09 % |
| Shares Owned By Institutions | 0.24 % | 39.21 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 15.90 X | 11.42 X |
| Revenue | 146.94 B | 9.43 B |
| Gross Profit | (11.67 B) | 27.38 B |
| EBITDA | (43.88 B) | 3.9 B |
| Net Income | (106.51 B) | 570.98 M |
| Total Debt | 2.2 T | 5.32 B |
| Book Value Per Share | 31.87 X | 1.93 K |
| Cash Flow From Operations | 7.65 B | 971.22 M |
| Earnings Per Share | (2.79) X | 3.12 X |
| Number Of Employees | 283 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 2.31 T | 19.03 B |
| Total Asset | 4.17 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 4.17 T |
Bumi Teknokultura Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bumi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 13.0 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Bumi Teknokultura Buy or Sell Advice
When is the right time to buy or sell Bumi Teknokultura Unggul? Buying financial instruments such as Bumi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bumi Teknokultura in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 166 constituents at this time.
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Check out Bumi Teknokultura Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Bumi Stock analysis
When running Bumi Teknokultura's price analysis, check to measure Bumi Teknokultura'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 Teknokultura is operating at the current time. Most of Bumi Teknokultura's value examination focuses on studying past and present price action to predict the probability of Bumi Teknokultura'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 Teknokultura's price. Additionally, you may evaluate how the addition of Bumi Teknokultura to your portfolios can decrease your overall portfolio volatility.
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