Buana Listya Tama Stock Earnings Per Share
| BULL Stock | IDR 117.00 3.00 2.50% |
Buana Listya Tama fundamentals help investors to digest information that contributes to Buana Listya's financial success or failures. It also enables traders to predict the movement of Buana Stock. The fundamental analysis module provides a way to measure Buana Listya'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 Buana Listya stock.
Buana |
Buana Listya Tama Company Earnings Per Share Analysis
Buana Listya's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Buana Listya Earnings Per Share | 10.73 X |
Most of Buana Listya's fundamental indicators, such as Earnings Per Share, 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, Buana Listya Tama is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Buana Listya Tama has an Earnings Per Share of 10.73 times. This is 364.5% higher than that of the Marine sector and significantly higher than that of the Industrials industry. The earnings per share for all Indonesia stocks is notably lower than that of the firm.
Buana Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Buana Listya's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Buana Listya could also be used in its relative valuation, which is a method of valuing Buana Listya by comparing valuation metrics of similar companies.Buana Listya is currently under evaluation in earnings per share category among related companies.
Buana Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | (1.70) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 7.69 T | |||
| Shares Outstanding | 14.12 B | |||
| Shares Owned By Insiders | 49.02 % | |||
| Shares Owned By Institutions | 3.74 % | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 19,261 X | |||
| Revenue | 179.03 M | |||
| Gross Profit | 41.47 M | |||
| EBITDA | (183.75 M) | |||
| Net Income | (227.94 M) | |||
| Total Debt | 260.42 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 42.72 M | |||
| Earnings Per Share | 10.73 X | |||
| Target Price | 147.57 | |||
| Number Of Employees | 235 | |||
| Beta | 0.46 | |||
| Market Capitalization | 2.03 T | |||
| Total Asset | 601.95 M | |||
| Net Asset | 601.95 M |
About Buana Listya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Buana Listya Tama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buana Listya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buana Listya Tama 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 Buana Listya 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, Buana Listya's short interest history, or implied volatility extrapolated from Buana Listya options trading.
Pair Trading with Buana Listya
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 Buana Listya 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 Buana Listya will appreciate offsetting losses from the drop in the long position's value.Moving against Buana Stock
| 0.79 | INDR | Indorama Synthetics Tbk | PairCorr |
| 0.62 | INKP | Indah Kiat Pulp | PairCorr |
| 0.56 | MCOL | Prima Andalan Mandiri | PairCorr |
| 0.44 | UNTR | United Tractors Tbk | PairCorr |
The ability to find closely correlated positions to Buana Listya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Buana Listya 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 Buana Listya - 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 Buana Listya Tama to buy it.
The correlation of Buana Listya 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 Buana Listya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Buana Listya Tama 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 Buana Listya 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 Buana Listya Tama. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Buana Stock analysis
When running Buana Listya's price analysis, check to measure Buana Listya'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 Buana Listya is operating at the current time. Most of Buana Listya's value examination focuses on studying past and present price action to predict the probability of Buana Listya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buana Listya's price. Additionally, you may evaluate how the addition of Buana Listya to your portfolios can decrease your overall portfolio volatility.
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