Blue Bird (Indonesia) Today
| BIRD Stock | IDR 1,575 5.00 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Blue Bird is selling for 1575.00 as of the 26th of April 2024. This is a 0.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1570.0. Blue Bird has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Blue Bird Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
Blue 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. Blue Bird's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blue Bird or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Kresna Djokosoetono |
| Business Concentration | Industrials, Road & Rail, Transportation, Industrials (View all Sectors) |
Blue Bird Tbk (BIRD) is traded on Jakarta Exchange in Indonesia and employs 3,077 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.7 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blue Bird's market, we take the total number of its shares issued and multiply it by Blue Bird'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. Blue Bird Tbk operates under Road & Rail sector and is part of Industrials industry. The entity has 2.5 B outstanding shares.
Blue Bird generates positive cash flow from operations, but has no cash available
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Ownership AllocationBlue Bird holds a total of 2.5 Billion outstanding shares. Blue Bird Tbk 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. 70.57 percent of Blue Bird Tbk 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Blue Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Blue Bird jumping above the current price in 90 days from now is close to 99%. The Blue Bird Tbk probability density function shows the probability of Blue Bird stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Blue Bird has a beta of 0.3577 suggesting as returns on the market go up, Blue Bird average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blue Bird Tbk will be expected to be much smaller as well. Additionally, blue Bird Tbk 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 Blue Bird to move above the current price in 90 days from now is close to 99 (This Blue Bird Tbk probability density function shows the probability of Blue Stock to fall within a particular range of prices over 90 days) .
Blue Bird Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blue Bird market risk premium is the additional return an investor will receive from holding Blue Bird 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 Blue Bird. 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 Blue Bird's alpha and beta are two of the key measurements used to evaluate Blue Bird's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Risk Adjusted Performance | (0.04) |
Blue Stock Against Markets
Picking the right benchmark for Blue Bird 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 Blue Bird 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 Blue Bird is critical whether you are bullish or bearish towards Blue Bird Tbk at a given time. Please also check how Blue Bird'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 Blue Bird 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?
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Blue Bird Corporate Directors
Blue Bird corporate directors refer to members of a Blue Bird board of directors. The board of directors generally takes responsibility for the Blue Bird's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blue Bird's board members must vote for the resolution. The Blue Bird board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sigit Djokosoentono | Director | Profile | |
| Sandy Permadi | Director | Profile | |
| Fransetya Hutabarat | Independent Director | Profile | |
| Adrianto Djokosoetono | Director | Profile |
How to buy Blue Stock?
Before investing in Blue Bird, 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 Blue Bird. To buy Blue Bird stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blue Bird. 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 Blue Bird stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blue Bird Tbk 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 Blue Bird Tbk 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 Blue Bird Tbk, 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 Blue Bird Tbk?
The danger of trading Blue Bird Tbk 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 Blue Bird 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 Blue Bird. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blue Bird Tbk 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 Blue Bird 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Blue Stock analysis
When running Blue Bird's price analysis, check to measure Blue Bird'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 Blue Bird is operating at the current time. Most of Blue Bird's value examination focuses on studying past and present price action to predict the probability of Blue Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Bird's price. Additionally, you may evaluate how the addition of Blue Bird to your portfolios can decrease your overall portfolio volatility.
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