Budi Financial Statements From 2010 to 2024
BUDI Stock | IDR 258.00 4.00 1.57% |
Check Budi Starch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Budi main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Budi financial statements analysis is a perfect complement when working with Budi Starch Valuation or Volatility modules.
Budi |
Budi Return On Asset Analysis
Budi Starch's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Budi Starch Return On Asset | 0.0448 |
Most of Budi Starch's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Budi Starch Sweetener has a Return On Asset of 0.0448. This is 49.33% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The return on asset for all Indonesia stocks is 132.0% lower than that of the firm.
Budi Starch Sweetener Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Budi Starch's current stock value. Our valuation model uses many indicators to compare Budi Starch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Budi Starch competition to find correlations between indicators driving Budi Starch's intrinsic value. More Info.Budi Starch Sweetener is number one stock in profit margin category among related companies. It is number one stock in shares owned by insiders category among related companies making about 2,298 of Shares Owned By Insiders per Profit Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Budi Starch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Budi Starch's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Budi Starch's earnings, one of the primary drivers of an investment's value.About Budi Starch Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Budi Starch income statement, its balance sheet, and the statement of cash flows. Budi Starch investors use historical funamental indicators, such as Budi Starch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Budi Starch investors may use each financial statement separately, they are all related. The changes in Budi Starch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Budi Starch's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Budi Starch Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Budi Starch. Please read more on our technical analysis and fundamental analysis pages.
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 the analysis of Budi Starch Correlation against competitors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |