Budi Starch Sweetener Stock Market Capitalization
BUDI Stock | IDR 258.00 4.00 1.57% |
Budi Starch Sweetener fundamentals help investors to digest information that contributes to Budi Starch's financial success or failures. It also enables traders to predict the movement of Budi Stock. The fundamental analysis module provides a way to measure Budi Starch'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 Budi Starch stock.
Budi |
Budi Market Capitalization Analysis
Budi Starch's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Budi Starch Market Capitalization | 953.79 B |
Most of Budi Starch's fundamental indicators, such as Market Capitalization, 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, Budi Starch Sweetener is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Budi Starch Sweetener is about 953.79 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The market capitalization for all Indonesia stocks is significantly lower than that of the firm.
Budi Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Budi Starch's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Budi Starch could also be used in its relative valuation, which is a method of valuing Budi Starch by comparing valuation metrics of similar companies.Budi Starch is currently under evaluation in market capitalization category among related companies.
Budi Fundamentals
Return On Equity | 0.0642 | |||
Return On Asset | 0.0448 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 2.07 T | |||
Shares Outstanding | 4.5 B | |||
Shares Owned By Insiders | 59.76 % | |||
Price To Book | 0.78 X | |||
Price To Sales | 0.31 X | |||
Revenue | 3.37 T | |||
Gross Profit | 442.2 B | |||
EBITDA | 266.61 B | |||
Net Income | 83.28 B | |||
Total Debt | 218.65 B | |||
Book Value Per Share | 290.43 X | |||
Cash Flow From Operations | 233.81 B | |||
Earnings Per Share | 18.60 X | |||
Target Price | 270.0 | |||
Number Of Employees | 1.6 K | |||
Beta | 0.29 | |||
Market Capitalization | 953.79 B | |||
Total Asset | 2.99 T | |||
Z Score | 3.4 | |||
Annual Yield | 0.04 % | |||
Net Asset | 2.99 T | |||
Last Dividend Paid | 8.0 |
About Budi Starch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Budi Starch Sweetener's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Budi Starch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Budi Starch Sweetener 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 Budi Starch 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, Budi Starch's short interest history, or implied volatility extrapolated from Budi Starch options trading.
Pair Trading with Budi Starch
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 Budi Starch 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 Budi Starch will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Budi Starch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Budi Starch 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 Budi Starch - 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 Budi Starch Sweetener to buy it.
The correlation of Budi Starch is a statistical measure of how it moves in relation to other equities. 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 Budi Starch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Budi Starch Sweetener 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 Budi Starch 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 Budi Starch Piotroski F Score and Budi Starch Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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