Bumi Teknokultura (Indonesia) Today
| BTEK Stock | IDR 14.00 1.00 6.67% |
Performance0 of 100
| Odds Of DistressOver 66
|
Bumi Teknokultura is selling for 14.00 as of the 24th of April 2024. This is a -6.67 percent down since the beginning of the trading day. The stock's last reported lowest price was 14.0. Bumi Teknokultura has more than 66 % 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 Bumi Teknokultura Unggul are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Bumi Stock
| 0.84 | GDST | Gunawan Dianjaya Steel | PairCorr |
| 0.7 | ALMI | Alumindo Light Metal | PairCorr |
| 0.76 | ALKA | Alakasa Industrindo Tbk | PairCorr |
Moving against Bumi Stock
| 0.96 | AGII | Aneka Gas Industri | PairCorr |
| 0.78 | UNTR | United Tractors Tbk | PairCorr |
| 0.49 | AMRT | Sumber Alfaria Trijaya Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Bumi 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. Bumi Teknokultura's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bumi Teknokultura or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Ari Sutanto |
| Business Concentration | Materials, Paper & Forest Products, Farm Products, Consumer Defensive (View all Sectors) |
Bumi Teknokultura Unggul (BTEK) is traded on Jakarta Exchange in Indonesia and employs 283 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumi Teknokultura's market, we take the total number of its shares issued and multiply it by Bumi Teknokultura'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. Bumi Teknokultura Unggul operates under Paper & Forest Products sector and is part of Materials industry. The entity has 46.28 B outstanding shares.
Bumi Teknokultura generates positive cash flow from operations, but has no cash available
Check Bumi Teknokultura Probability Of Bankruptcy
Ownership AllocationBumi Teknokultura Unggul retains a total of 46.28 Billion outstanding shares. Bumi Teknokultura Unggul retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Bumi Ownership Details
Bumi Teknokultura Unggul Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bumi Teknokultura market risk premium is the additional return an investor will receive from holding Bumi Teknokultura 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 Bumi Teknokultura. 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 Bumi Teknokultura's alpha and beta are two of the key measurements used to evaluate Bumi Teknokultura's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.3 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.28 | |||
| Risk Adjusted Performance | (0.37) |
Bumi Stock Against Markets
Picking the right benchmark for Bumi Teknokultura 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 Bumi Teknokultura 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 Bumi Teknokultura is critical whether you are bullish or bearish towards Bumi Teknokultura Unggul at a given time. Please also check how Bumi Teknokultura's historical prices are related to one of the top price index indicators.
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Bumi Teknokultura Corporate Directors
Bumi Teknokultura corporate directors refer to members of a Bumi Teknokultura board of directors. The board of directors generally takes responsibility for the Bumi Teknokultura'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 Bumi Teknokultura's board members must vote for the resolution. The Bumi Teknokultura board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Naning Wahyuningsih | Director | Profile | |
| Byeong Kim | Director | Profile | |
| Dhanny Cahyadi | Pres Director | Profile | |
| Doddy Sutanto | Director | Profile |
How to buy Bumi Stock?
Before investing in Bumi Teknokultura, 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 Bumi Teknokultura. To buy Bumi Teknokultura stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bumi Teknokultura. 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 Bumi Teknokultura stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul, 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 Bumi Teknokultura Unggul?
The danger of trading Bumi Teknokultura Unggul 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 Bumi Teknokultura 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 Bumi Teknokultura. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bumi Teknokultura Unggul 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 Bumi Teknokultura Unggul. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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