Budi Competitors

BUDI Stock  IDR 258.00  4.00  1.57%   
Budi Starch Sweetener competes with Bank Central, Astra International, Saratoga Investama, United Tractors, and Bukit Asam; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Budi Starch competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Budi Starch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Budi Starch Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Budi Starch competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Budi Starch'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. Please use the tools below to analyze the current value of Budi Starch in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
251.94254.00256.06
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Intrinsic
Valuation
LowRealHigh
216.76218.82279.40
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Naive
Forecast
LowNextHigh
263.96266.02268.08
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
237.15267.90298.65
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Budi Starch. Your research has to be compared to or analyzed against Budi Starch's peers to derive any actionable benefits. When done correctly, Budi Starch'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 Budi Starch Sweetener.

Budi Starch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Budi Starch and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Budi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Budi Starch Sweetener does not affect the price movement of the other competitor.
BBCA
ASII
SRTG
UNTR
PTBA
BBCA
-0.65-0.020.780.86
BBCA
ASII
-0.650.51-0.44-0.55
ASII
SRTG
-0.020.510.14-0.03
SRTG
UNTR
0.78-0.440.140.88
UNTR
PTBA
0.86-0.55-0.030.88
PTBA
BBCA
ASII
SRTG
UNTR
PTBA
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PTBAUNTR
PTBABBCA
UNTRBBCA
SRTGASII
UNTRSRTG
  
High negative correlations   
ASIIBBCA
PTBAASII
UNTRASII
PTBASRTG
SRTGBBCA

Risk-Adjusted Indicators

There is a big difference between Budi Stock performing well and Budi Starch Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Budi Starch's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Budi Starch Competitive Analysis

The better you understand Budi Starch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Budi Starch's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Budi Starch's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BUDIBBCAASIISRTGUNTRPTBA
 1.57 
 258.00 
Budi
 0.49 
 10,200 
Bank
 0.48 
 5,150 
Astra
 1.29 
 1,530 
Saratoga
 0.83 
 24,375 
United
 0.70 
 2,860 
Bukit
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Budi Starch Competition Performance Charts

Five steps to successful analysis of Budi Starch Competition

Budi Starch's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Budi Starch Sweetener in relation to its competition. Budi Starch's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Budi Starch in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Budi Starch's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Budi Starch Sweetener, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Budi Starch position

In addition to having Budi Starch in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Municipals ETFs
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Check out Budi Starch Correlation with its peers.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Budi Stock analysis

When running Budi Starch's price analysis, check to measure Budi Starch'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 Budi Starch is operating at the current time. Most of Budi Starch's value examination focuses on studying past and present price action to predict the probability of Budi Starch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budi Starch's price. Additionally, you may evaluate how the addition of Budi Starch to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Budi Starch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Budi Starch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Budi Starch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.