Barito Pacific Tbk Stock Market Capitalization
BRPT Stock | IDR 890.00 40.00 4.30% |
Barito Pacific Tbk fundamentals help investors to digest information that contributes to Barito Pacific's financial success or failures. It also enables traders to predict the movement of Barito Stock. The fundamental analysis module provides a way to measure Barito Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barito Pacific stock.
Barito |
Barito Pacific Tbk Company Market Capitalization Analysis
Barito Pacific's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Barito Pacific Market Capitalization | 80.01 T |
Most of Barito Pacific's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barito Pacific Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Barito Pacific Tbk is about 80.01 T. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The market capitalization for all Indonesia stocks is significantly lower than that of the firm.
Barito Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barito Pacific's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barito Pacific could also be used in its relative valuation, which is a method of valuing Barito Pacific by comparing valuation metrics of similar companies.Barito Pacific is currently under evaluation in market capitalization category among related companies.
Barito Fundamentals
Return On Equity | 0.0147 | |||
Return On Asset | 0.0209 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 98.29 T | |||
Shares Outstanding | 93.58 B | |||
Shares Owned By Insiders | 72.40 % | |||
Shares Owned By Institutions | 13.75 % | |||
Price To Book | 2.51 X | |||
Price To Sales | 22,288 X | |||
Revenue | 3.16 B | |||
Gross Profit | 784.85 M | |||
EBITDA | 654.1 M | |||
Net Income | 109.11 M | |||
Total Debt | 2.9 B | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | 367.38 M | |||
Earnings Per Share | 3.23 X | |||
Target Price | 910.93 | |||
Number Of Employees | 3.11 K | |||
Beta | 1.05 | |||
Market Capitalization | 80.01 T | |||
Total Asset | 9.24 B | |||
Annual Yield | 0 % | |||
Net Asset | 9.24 B |
About Barito Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barito Pacific Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barito Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barito Pacific Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Barito Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barito Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barito Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Barito Stock
0.71 | GDST | Gunawan Dianjaya Steel | PairCorr |
0.72 | ALMI | Alumindo Light Metal | PairCorr |
Moving against Barito Stock
0.63 | INDO | Royalindo Investa Wijaya | PairCorr |
0.5 | AGII | Aneka Gas Industri | PairCorr |
0.45 | ITMA | Sumber Energi Andalan | PairCorr |
The ability to find closely correlated positions to Barito Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barito Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barito Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barito Pacific Tbk to buy it.
The correlation of Barito Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barito Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barito Pacific Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barito Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barito Pacific 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Barito Stock analysis
When running Barito Pacific's price analysis, check to measure Barito Pacific'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 Barito Pacific is operating at the current time. Most of Barito Pacific's value examination focuses on studying past and present price action to predict the probability of Barito Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barito Pacific's price. Additionally, you may evaluate how the addition of Barito Pacific to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |