PT Global (Germany) Analysis
| 06L Stock | 0 0.0005 20.00% |
PT Global Mediacom is fairly valued with Real Value of 0.00192 and Hype Value of 0.002091. The main objective of PT Global stock analysis is to determine its intrinsic value, which is an estimate of what PT Global Mediacom is worth, separate from its market price. There are two main types of PT Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Global's stock to identify patterns and trends that may indicate its future price movements.
The PT Global stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PT Global is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. 06L Stock trading window is adjusted to Europe/Berlin timezone.
06L |
06L Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.21. In the past many companies with similar price-to-book ratios have beat the market. PT Global Mediacom had not issued any dividends in recent years. For more info on PT Global Mediacom please contact the company at 62 21 390 9211 or go to https://mediacom.co.id.PT Global Mediacom Investment Alerts
| PT Global Mediacom generated a negative expected return over the last 90 days | |
| PT Global Mediacom has high historical volatility and very poor performance | |
| PT Global Mediacom has some characteristics of a very speculative penny stock | |
| About 52.0% of the company shares are owned by insiders or employees |
PT Global Thematic Classifications
In addition to having PT Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
06L Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Global's market, we take the total number of its shares issued and multiply it by PT Global'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.06L Profitablity
PT Global's profitability indicators refer to fundamental financial ratios that showcase PT Global's ability to generate income relative to its revenue or operating costs. If, let's say, PT Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Global's profitability requires more research than a typical breakdown of PT Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 25th of March, PT Global owns the market risk adjusted performance of (0.54), and Information Ratio of (0.14). PT Global Mediacom technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Global Mediacom Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Global Mediacom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Global Outstanding Bonds
PT Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Global Mediacom uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 06L bonds can be classified according to their maturity, which is the date when PT Global Mediacom has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PT Global Predictive Daily Indicators
PT Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.002 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 36.95 |
PT Global Forecast Models
PT Global's time-series forecasting models are one of many PT Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary PT Global'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PT Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 06L Stock Analysis
When running PT Global's price analysis, check to measure PT Global'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 PT Global is operating at the current time. Most of PT Global's value examination focuses on studying past and present price action to predict the probability of PT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Global's price. Additionally, you may evaluate how the addition of PT Global to your portfolios can decrease your overall portfolio volatility.