Bumi Teknokultura Unggul Stock Number Of Employees
| BTEK Stock | IDR 7.00 1.00 12.50% |
Bumi Teknokultura Unggul fundamentals help investors to digest information that contributes to Bumi Teknokultura's financial success or failures. It also enables traders to predict the movement of Bumi Stock. The fundamental analysis module provides a way to measure Bumi Teknokultura'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 Bumi Teknokultura stock.
Bumi |
Bumi Teknokultura Unggul Company Number Of Employees Analysis
Bumi Teknokultura's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current Bumi Teknokultura Number Of Employees | 283 |
Most of Bumi Teknokultura's fundamental indicators, such as Number Of Employees, 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, Bumi Teknokultura Unggul is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
| Competition |
Based on the recorded statements, Bumi Teknokultura Unggul is currently employing 283 people. This is 99.33% lower than that of the Paper & Forest Products sector and 98.17% lower than that of the Materials industry. The number of employees for all Indonesia stocks is 98.5% higher than that of the company.
Bumi Number Of Employees Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bumi Teknokultura's direct or indirect competition against its Number Of Employees to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bumi Teknokultura could also be used in its relative valuation, which is a method of valuing Bumi Teknokultura by comparing valuation metrics of similar companies.Bumi Teknokultura is currently under evaluation in number of employees category among related companies.
Bumi Fundamentals
| Return On Equity | -0.0631 | |||
| Return On Asset | -0.005 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 4.71 T | |||
| Shares Outstanding | 46.28 B | |||
| Shares Owned By Insiders | 55.83 % | |||
| Shares Owned By Institutions | 0.24 % | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 15.90 X | |||
| Revenue | 146.94 B | |||
| Gross Profit | (11.67 B) | |||
| EBITDA | (43.88 B) | |||
| Net Income | (106.51 B) | |||
| Total Debt | 2.2 T | |||
| Book Value Per Share | 31.87 X | |||
| Cash Flow From Operations | 7.65 B | |||
| Earnings Per Share | (2.79) X | |||
| Number Of Employees | 283 | |||
| Beta | -0.11 | |||
| Market Capitalization | 2.31 T | |||
| Total Asset | 4.17 T | |||
| Z Score | 0.6 | |||
| Net Asset | 4.17 T |
About Bumi Teknokultura Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bumi Teknokultura Unggul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumi Teknokultura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumi Teknokultura Unggul 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bumi Teknokultura in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bumi Teknokultura's short interest history, or implied volatility extrapolated from Bumi Teknokultura options trading.
Pair Trading with Bumi Teknokultura
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 Bumi Teknokultura 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 Bumi Teknokultura will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bumi Teknokultura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumi Teknokultura 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 Bumi Teknokultura - 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 Bumi Teknokultura Unggul to buy it.
The correlation of Bumi Teknokultura 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 Bumi Teknokultura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumi Teknokultura Unggul 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 Bumi Teknokultura 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 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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