Bukit Asam Tbk PT ADR (TBNGY)

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Bukit Asam Tbk PT ADR (TBNGY) is up 1.4% since the beginning of the year. At $4 per share, TBNGY is trading 25.3% below its 52-week high of $5. Investors who bought $1,000 worth of TBNGY shares 5 years ago would now be looking at an investment worth $1,966.

Bukit Asam Tbk PT ADR (TBNGY) has returned 1.43% so far this year and -3.10% over the past 12 months. Over the last decade, TBNGY has posted an annualized return of 14.11%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Feb 22, 2011, TBNGY's average daily return is +0.06%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 34% of months were positive and 66% were negative. The best month was Apr 2016 with a return of +72.9%, while the worst month was Aug 2015 at -54.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TBNGY closed higher 9% of trading days. The best single day was Dec 15, 2020 with a return of +72.4%, while the worst single day was Aug 10, 2015 at -51.3%.

Bukit Asam Tbk PT ADR has an annualized alpha of 13.73%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 22, 2011.

• This stock participated in 60.57% of S&P 500 Index downside but only 30.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.08 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TBNGY ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Bukit Asam Tbk PT ADR provided a 14.39% dividend yield over the last twelve months, with an annual payout of $0.51 per share.

The table displays the monthly dividend distributions for Bukit Asam Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bukit Asam Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bukit Asam Tbk PT ADR was 85.16%, occurring on Jan 20, 2016. Recovery took 1576 trading sessions.

The current Bukit Asam Tbk PT ADR drawdown is 25.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bukit Asam Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Bukit Asam Tbk PT ADR is priced in the market compared to other companies in the Thermal Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.