Bukit Asam (Indonesia) Today
Bukit Asam is selling for 3130.00 as of the 18th of April 2024. This is a 1.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3030.0. Equity ratings for Bukit Asam Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Bukit 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. Bukit Asam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bukit Asam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Agus Suhartono |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Bukit Asam Tbk (PTBA) is traded on Jakarta Exchange in Indonesia and employs 1,628 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 39.86 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bukit Asam's market, we take the total number of its shares issued and multiply it by Bukit Asam'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. Bukit Asam Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 11.49 B outstanding shares.
Bukit Asam Tbk has accumulated about 14.53 T in cash with 10.8 T of positive cash flow from operations.
Check Bukit Asam Probability Of Bankruptcy
Bukit Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bukit Asam jumping above the current price in 90 days from now is near 1%. The Bukit Asam Tbk probability density function shows the probability of Bukit Asam stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bukit Asam Tbk has a beta of -0.4063 indicating as returns on the benchmark increase, returns on holding Bukit Asam are expected to decrease at a much lower rate. During a bear market, however, Bukit Asam Tbk is likely to outperform the market. Additionally, bukit Asam Tbk has an alpha of 0.3818, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bukit Asam to move above the current price in 90 days from now is near 1 (This Bukit Asam Tbk probability density function shows the probability of Bukit Stock to fall within a particular range of prices over 90 days) .
Bukit Asam Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bukit Asam market risk premium is the additional return an investor will receive from holding Bukit Asam 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 Bukit Asam. 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 Bukit Asam's alpha and beta are two of the key measurements used to evaluate Bukit Asam's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 |
Bukit Stock Against Markets
Picking the right benchmark for Bukit Asam 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 Bukit Asam 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 Bukit Asam is critical whether you are bullish or bearish towards Bukit Asam Tbk at a given time. Please also check how Bukit Asam's historical prices are related to one of the top price index indicators.
Bukit Asam Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bukit Asam stock to make a market-neutral strategy. Peer analysis of Bukit Asam could also be used in its relative valuation, which is a method of valuing Bukit Asam by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bukit Asam Corporate Directors
Bukit Asam corporate directors refer to members of a Bukit Asam board of directors. The board of directors generally takes responsibility for the Bukit Asam'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 Bukit Asam's board members must vote for the resolution. The Bukit Asam board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joko Pramono | Director of Human Resources | Profile | |
| Mega Satria | Director of Finance | Profile | |
| Fuad Fachroeddin | Director of Business Development | Profile | |
| Heri Supriyanto | Operations/Production Director | Profile |
How to buy Bukit Stock?
Before investing in Bukit Asam, 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 Bukit Asam. To buy Bukit Asam stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bukit Asam. 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 Bukit Asam stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bukit Asam 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 Bukit Asam 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 Bukit Asam 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 Bukit Asam Tbk?
The danger of trading Bukit Asam 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 Bukit Asam 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 Bukit Asam. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bukit Asam 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 Your Equity Center to better understand how to build diversified portfolios. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Bukit Stock analysis
When running Bukit Asam's price analysis, check to measure Bukit Asam'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 Bukit Asam is operating at the current time. Most of Bukit Asam's value examination focuses on studying past and present price action to predict the probability of Bukit Asam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Asam's price. Additionally, you may evaluate how the addition of Bukit Asam to your portfolios can decrease your overall portfolio volatility.
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