Bumi Resources (Indonesia) Today
| BUMI Stock | IDR 104.00 19.00 22.35% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Bumi Resources is selling for 104.00 as of the 24th of April 2024. This is a 22.35 percent up since the beginning of the trading day. The stock's last reported lowest price was 87.0. Bumi Resources has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Bumi Resources Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
PT Bumi Resources Tbk, through its subsidiaries, engages in the mining activities in Indonesia. PT Bumi Resources Tbk is a subsidiary of Long Haul Holdings Ltd. Bumi Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 371.32 B outstanding shares. More on Bumi Resources Tbk
Moving together with Bumi Stock
| 0.67 | MDRN | Modern Internasional Tbk | PairCorr |
Moving against Bumi Stock
| 0.48 | MCOL | Prima Andalan Mandiri | PairCorr |
Bumi 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. Bumi Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bumi Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Ari Hoedaja |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Bumi Resources Tbk (BUMI) is traded on Jakarta Exchange in Indonesia and employs 864 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 51.61 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bumi Resources's market, we take the total number of its shares issued and multiply it by Bumi 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. Bumi Resources Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 371.32 B outstanding shares.
Bumi Resources Tbk has accumulated about 51.91 M in cash with (74.42 M) of positive cash flow from operations.
Check Bumi Resources Probability Of Bankruptcy
Ownership AllocationBumi Resources Tbk retains a total of 371.32 Billion outstanding shares. Bumi 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. 68.36 percent of Bumi 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bumi Ownership Details
Bumi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bumi Resources jumping above the current price in 90 days from now is near 1%. The Bumi Resources Tbk probability density function shows the probability of Bumi Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bumi Resources Tbk has a beta of -0.2127 suggesting as returns on the benchmark increase, returns on holding Bumi Resources are expected to decrease at a much lower rate. During a bear market, however, Bumi Resources Tbk is likely to outperform the market. Additionally, bumi Resources Tbk has an alpha of 0.1363, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bumi Resources to move above the current price in 90 days from now is near 1 (This Bumi Resources Tbk probability density function shows the probability of Bumi Stock to fall within a particular range of prices over 90 days) .
Bumi Resources Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bumi Resources market risk premium is the additional return an investor will receive from holding Bumi 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 Bumi 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 Bumi Resources' alpha and beta are two of the key measurements used to evaluate Bumi Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.09 |
Bumi Stock Against Markets
Picking the right benchmark for Bumi 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 Bumi 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 Bumi Resources is critical whether you are bullish or bearish towards Bumi Resources Tbk at a given time. Please also check how Bumi 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 Bumi 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.Did you try this?
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Bumi Resources Corporate Directors
Bumi Resources corporate directors refer to members of a Bumi Resources board of directors. The board of directors generally takes responsibility for the Bumi 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 Bumi Resources' board members must vote for the resolution. The Bumi Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Raden Dharmayanti | Chief Director | Profile | |
| Yingbin He | Director | Profile | |
| Xuefeng Ruan | Director | Profile | |
| Haiyong Yu | Director | Profile |
How to buy Bumi Stock?
Before investing in Bumi 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 Bumi Resources. To buy Bumi Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bumi 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 Bumi Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bumi 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 Bumi 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 Bumi 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 Bumi Resources Tbk?
The danger of trading Bumi 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 Bumi 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 Bumi Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bumi 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 Bumi 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Bumi Stock analysis
When running Bumi Resources' price analysis, check to measure Bumi 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 Bumi Resources is operating at the current time. Most of Bumi Resources' value examination focuses on studying past and present price action to predict the probability of Bumi Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bumi Resources' price. Additionally, you may evaluate how the addition of Bumi Resources to your portfolios can decrease your overall portfolio volatility.
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