Intikeramik Alamasri (Indonesia) Probability of Future Stock Price Finishing Over 17.00
| IKAI Stock | IDR 8.00 1.00 14.29% |
Intikeramik |
Intikeramik Alamasri Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intikeramik Alamasri for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intikeramik Alamasri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intikeramik Alamasri generated a negative expected return over the last 90 days | |
| Intikeramik Alamasri has high historical volatility and very poor performance | |
| Intikeramik Alamasri has high likelihood to experience some financial distress in the next 2 years | |
| Intikeramik Alamasri Industri has accumulated 254.94 B in total debt with debt to equity ratio (D/E) of 43.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intikeramik Alamasri has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intikeramik Alamasri until it has trouble settling it off, either with new capital or with free cash flow. So, Intikeramik Alamasri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intikeramik Alamasri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intikeramik to invest in growth at high rates of return. When we think about Intikeramik Alamasri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 186.3 B. Net Loss for the year was (55.98 B) with profit before overhead, payroll, taxes, and interest of 78.57 B. | |
| About 29.0% of Intikeramik Alamasri shares are held by company insiders |
Intikeramik Alamasri Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intikeramik Stock often depends not only on the future outlook of the current and potential Intikeramik Alamasri's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intikeramik Alamasri's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 B | |
| Cash And Short Term Investments | 3.6 B |
Intikeramik Alamasri Technical Analysis
Intikeramik Alamasri's future price can be derived by breaking down and analyzing its technical indicators over time. Intikeramik Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intikeramik Alamasri Industri. In general, you should focus on analyzing Intikeramik Stock price patterns and their correlations with different microeconomic environments and drivers.
Intikeramik Alamasri Predictive Forecast Models
Intikeramik Alamasri's time-series forecasting models is one of many Intikeramik Alamasri's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Intikeramik Alamasri's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Intikeramik Alamasri
Checking the ongoing alerts about Intikeramik Alamasri for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intikeramik Alamasri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intikeramik Alamasri generated a negative expected return over the last 90 days | |
| Intikeramik Alamasri has high historical volatility and very poor performance | |
| Intikeramik Alamasri has high likelihood to experience some financial distress in the next 2 years | |
| Intikeramik Alamasri Industri has accumulated 254.94 B in total debt with debt to equity ratio (D/E) of 43.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intikeramik Alamasri has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intikeramik Alamasri until it has trouble settling it off, either with new capital or with free cash flow. So, Intikeramik Alamasri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intikeramik Alamasri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intikeramik to invest in growth at high rates of return. When we think about Intikeramik Alamasri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 186.3 B. Net Loss for the year was (55.98 B) with profit before overhead, payroll, taxes, and interest of 78.57 B. | |
| About 29.0% of Intikeramik Alamasri shares are held by company insiders |
Other Information on Investing in Intikeramik Stock
Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.