Adhi Karya (Indonesia) Analysis
| ADHI Stock | IDR 254.00 2.00 0.78% |
Adhi Karya Persero is fairly valued with Real Value of 255.42 and Hype Value of 258.0. The main objective of Adhi Karya stock analysis is to determine its intrinsic value, which is an estimate of what Adhi Karya Persero is worth, separate from its market price. There are two main types of Adhi Karya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adhi Karya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adhi Karya's stock to identify patterns and trends that may indicate its future price movements.
The Adhi Karya stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Adhi |
Adhi Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adhi Karya Persero recorded earning per share (EPS) of 15.35. The entity last dividend was issued on the 15th of June 2020. PT Adhi Karya Tbk primarily engages in the construction business in Indonesia. PT Adhi Karya Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia. Adhi Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1525 people. For more info on Adhi Karya Persero please contact the company at 62 21 797 5312 or go to https://adhi.co.id.Adhi Karya Persero Investment Alerts
| Adhi Karya Persero generated a negative expected return over the last 90 days | |
| Adhi Karya Persero has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 18.0% of the company shares are held by company insiders |
Adhi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.05 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adhi Karya's market, we take the total number of its shares issued and multiply it by Adhi Karya'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.Technical Drivers
As of the 29th of November, Adhi Karya shows the risk adjusted performance of (0.08), and Mean Deviation of 1.72. Adhi Karya Persero technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adhi Karya Persero Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adhi Karya 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 Adhi Karya Persero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adhi Karya Outstanding Bonds
Adhi Karya 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. Adhi Karya Persero 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 Adhi bonds can be classified according to their maturity, which is the date when Adhi Karya Persero 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.
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Adhi Karya Predictive Daily Indicators
Adhi Karya 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 Adhi Karya 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.
| Accumulation Distribution | 315065.0 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 255.0 | |||
| Day Typical Price | 254.67 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 40.18 |
Adhi Karya Forecast Models
Adhi Karya's time-series forecasting models are one of many Adhi Karya'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 Adhi Karya'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.About Adhi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adhi Karya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adhi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adhi Karya. By using and applying Adhi Stock analysis, traders can create a robust methodology for identifying Adhi entry and exit points for their positions.
PT Adhi Karya Tbk primarily engages in the construction business in Indonesia. PT Adhi Karya Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia. Adhi Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1525 people.
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Other Information on Investing in Adhi Stock
Adhi Karya financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Karya security.