Bukit Asam Stock Target Price and Analyst Consensus

PTBA Stock  IDR 3,020  20.00  0.67%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Bukit Asam price targets

Bukit Asam's stock target price is an estimate of its future price, usually made by analysts. Using Bukit Asam's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Bukit Asam's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Bukit Asam's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Bukit Asam Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bukit Asam is a key component of Bukit Asam valuation and have some predictive power on the future returns of a Bukit Asam.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bukit Asam's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3,0183,0203,022
Details
Intrinsic
Valuation
LowRealHigh
2,4532,4553,322
Details
Naive
Forecast
LowNextHigh
2,9342,9362,937
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,8092,9723,134
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bukit Asam. Your research has to be compared to or analyzed against Bukit Asam's peers to derive any actionable benefits. When done correctly, Bukit Asam's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bukit Asam Tbk.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Check out Macroaxis Advice on Bukit Asam to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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The data published in Bukit Asam's official financial statements usually reflect Bukit Asam's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bukit Asam Tbk. For example, before you start analyzing numbers published by Bukit accountants, it's critical to develop an understanding of what Bukit Asam's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Bukit Asam's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bukit Asam's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bukit Asam's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bukit Asam Tbk. Please utilize our Beneish M Score to check the likelihood of Bukit Asam's management manipulating its earnings.