Bhuwanatala Indah (Indonesia) Today
| BIPP Stock | IDR 21.00 1.00 4.55% |
Performance0 of 100
| Odds Of DistressOver 68
|
Bhuwanatala Indah is selling for 21.00 as of the 24th of April 2024. This is a -4.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 21.0. Bhuwanatala Indah has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Bhuwanatala Indah Permai are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Bhuwanatala Stock
| 0.73 | UNTR | United Tractors Tbk Earnings Call Tomorrow | PairCorr |
| 0.42 | AMRT | Sumber Alfaria Trijaya Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Bhuwanatala Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bhuwanatala Indah's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bhuwanatala Indah or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Arianto Syarief |
| Business Concentration | Real Estate, Real Estate Management & Development (View all Sectors) |
Bhuwanatala Indah Permai (BIPP) is traded on Jakarta Exchange in Indonesia and employs 123 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 251.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bhuwanatala Indah's market, we take the total number of its shares issued and multiply it by Bhuwanatala Indah'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. Bhuwanatala Indah Permai has 1.64 B outstanding shares.
Bhuwanatala Indah generates positive cash flow from operations, but has no cash available
Check Bhuwanatala Indah Probability Of Bankruptcy
Ownership AllocationBhuwanatala Indah Permai retains a total of 1.64 Billion outstanding shares. Bhuwanatala Indah Permai shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.14 percent of Bhuwanatala Indah Permai outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Bhuwanatala Ownership Details
Bhuwanatala Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bhuwanatala Indah jumping above the current price in 90 days from now is close to 99%. The Bhuwanatala Indah Permai probability density function shows the probability of Bhuwanatala Indah stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.117 suggesting Bhuwanatala Indah Permai market returns are very sensitive to returns on the market. As the market goes up or down, Bhuwanatala Indah is expected to follow. Additionally, bhuwanatala Indah Permai has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bhuwanatala Indah to move above the current price in 90 days from now is close to 99 (This Bhuwanatala Indah Permai probability density function shows the probability of Bhuwanatala Stock to fall within a particular range of prices over 90 days) .
Bhuwanatala Indah Permai Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bhuwanatala Indah market risk premium is the additional return an investor will receive from holding Bhuwanatala Indah long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bhuwanatala Indah. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bhuwanatala Indah's alpha and beta are two of the key measurements used to evaluate Bhuwanatala Indah's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.55 | |||
| Risk Adjusted Performance | (0.23) |
Bhuwanatala Stock Against Markets
Picking the right benchmark for Bhuwanatala Indah stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bhuwanatala Indah stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bhuwanatala Indah is critical whether you are bullish or bearish towards Bhuwanatala Indah Permai at a given time. Please also check how Bhuwanatala Indah's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bhuwanatala Indah without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
How to buy Bhuwanatala Stock?
Before investing in Bhuwanatala Indah, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bhuwanatala Indah. To buy Bhuwanatala Indah stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bhuwanatala Indah. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bhuwanatala Indah stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bhuwanatala Indah Permai stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bhuwanatala Indah Permai stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bhuwanatala Indah Permai, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bhuwanatala Indah Permai?
The danger of trading Bhuwanatala Indah Permai is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bhuwanatala Indah is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bhuwanatala Indah. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bhuwanatala Indah Permai is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bhuwanatala Indah 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Bhuwanatala Stock analysis
When running Bhuwanatala Indah's price analysis, check to measure Bhuwanatala Indah'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 Bhuwanatala Indah is operating at the current time. Most of Bhuwanatala Indah's value examination focuses on studying past and present price action to predict the probability of Bhuwanatala Indah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bhuwanatala Indah's price. Additionally, you may evaluate how the addition of Bhuwanatala Indah to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |