Bayan Resources (Indonesia) Today

BYAN Stock  IDR 19,125  175.00  0.92%   

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Bayan Resources is selling for 19125.00 as of the 28th of March 2024. This is a 0.92% increase since the beginning of the trading day. The stock's last reported lowest price was 18950.0. Bayan Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bayan Resources Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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Bayan 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. Bayan Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bayan Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOWai Chin
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Coal And Coal Products, Primary Production (View all Sectors)
Bayan Resources Tbk (BYAN) is traded on Jakarta Exchange in Indonesia and employs 3,278 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 630 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayan Resources's market, we take the total number of its shares issued and multiply it by Bayan Resources'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. Bayan Resources Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 33.33 B outstanding shares. Bayan Resources generates positive cash flow from operations, but has no cash available
Check Bayan Resources Probability Of Bankruptcy
Ownership Allocation
Bayan Resources holds a total of 33.33 Billion outstanding shares. Bayan Resources Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.42 percent of Bayan Resources Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bayan Ownership Details

Bayan Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Bayan Resources jumping above the current price in 90 days from now is about 98.0%. The Bayan Resources Tbk probability density function shows the probability of Bayan Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bayan Resources Tbk has a beta of -0.167 suggesting as returns on benchmark increase, returns on holding Bayan Resources are expected to decrease at a much lower rate. During the bear market, however, Bayan Resources Tbk is likely to outperform the market. Additionally, bayan Resources Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 19125.0HorizonTargetOdds Above 19125.0
1.73%90 days
 19,125 
98.17%
Based on a normal probability distribution, the odds of Bayan Resources to move above the current price in 90 days from now is about 98.0 (This Bayan Resources Tbk probability density function shows the probability of Bayan Stock to fall within a particular range of prices over 90 days) .

Bayan Resources Tbk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bayan Resources market risk premium is the additional return an investor will receive from holding Bayan Resources 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 Bayan Resources. 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 Bayan Resources' alpha and beta are two of the key measurements used to evaluate Bayan Resources' performance over the market, the standard measures of volatility play an important role as well.

Bayan Stock Against Markets

Picking the right benchmark for Bayan Resources 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 Bayan Resources 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 Bayan Resources is critical whether you are bullish or bearish towards Bayan Resources Tbk at a given time. Please also check how Bayan Resources' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bayan Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bayan Resources Corporate Directors

Bayan Resources corporate directors refer to members of a Bayan Resources board of directors. The board of directors generally takes responsibility for the Bayan Resources' 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 Bayan Resources' board members must vote for the resolution. The Bayan Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Engki WibowoDirector - Environmental, Health and SafetyProfile
Soedjoko TirtosoekotjoIndependent DirectorProfile
JeHyung LeeDirector of Risk ManagementProfile
Russell NeilDirector, Chief Development OfficerProfile

How to buy Bayan Stock?

Before investing in Bayan Resources, 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 Bayan Resources. To buy Bayan Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bayan Resources. 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 Bayan Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bayan Resources 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 Bayan Resources 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 Bayan Resources 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 Bayan Resources Tbk?

The danger of trading Bayan Resources 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 Bayan Resources 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 Bayan Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bayan Resources 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayan Resources Tbk. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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