Akbar Indomakmur (Indonesia) Analysis
| AIMS Stock | IDR 342.00 2.00 0.58% |
Akbar Indomakmur Stimec is overvalued with Real Value of 298.2 and Hype Value of 342.0. The main objective of Akbar Indomakmur stock analysis is to determine its intrinsic value, which is an estimate of what Akbar Indomakmur Stimec is worth, separate from its market price. There are two main types of Akbar Indomakmur's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akbar Indomakmur's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akbar Indomakmur's stock to identify patterns and trends that may indicate its future price movements.
The Akbar Indomakmur 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.
Akbar |
Akbar Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 18.65. Akbar Indomakmur Stimec last dividend was issued on the 19th of July 2004. The entity had 2:1 split on the 2nd of August 2016. PT Akbar Indo Makmur Stimec Tbk engages in the coal mining and trading business in Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama. Akbar Indo is traded on Jakarta Stock Exchange in Indonesia. For more info on Akbar Indomakmur Stimec please contact the company at 62 21 722 1279 or go to https://www.aims.co.id.Akbar Indomakmur Stimec Investment Alerts
| Akbar Indomakmur had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.9, 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 Akbar Indomakmur until it has trouble settling it off, either with new capital or with free cash flow. So, Akbar Indomakmur'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 Akbar Indomakmur Stimec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akbar to invest in growth at high rates of return. When we think about Akbar Indomakmur's use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of the company shares are held by company insiders |
Akbar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akbar Indomakmur's market, we take the total number of its shares issued and multiply it by Akbar Indomakmur'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.Akbar Profitablity
Akbar Indomakmur's profitability indicators refer to fundamental financial ratios that showcase Akbar Indomakmur's ability to generate income relative to its revenue or operating costs. If, let's say, Akbar Indomakmur is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akbar Indomakmur'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 Akbar Indomakmur's profitability requires more research than a typical breakdown of Akbar Indomakmur'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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 24th of March, Akbar Indomakmur shows the risk adjusted performance of (0.01), and Mean Deviation of 4.09. Akbar Indomakmur Stimec 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.Akbar Indomakmur Stimec Price Movement Analysis
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Akbar Indomakmur Outstanding Bonds
Akbar Indomakmur 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. Akbar Indomakmur Stimec 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 Akbar bonds can be classified according to their maturity, which is the date when Akbar Indomakmur Stimec 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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Akbar Indomakmur Predictive Daily Indicators
Akbar Indomakmur 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 Akbar Indomakmur 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.
Akbar Indomakmur Forecast Models
Akbar Indomakmur's time-series forecasting models are one of many Akbar Indomakmur'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 Akbar Indomakmur'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 Akbar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Akbar Indomakmur 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 Akbar 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 Akbar Indomakmur. By using and applying Akbar Stock analysis, traders can create a robust methodology for identifying Akbar entry and exit points for their positions.
PT Akbar Indo Makmur Stimec Tbk engages in the coal mining and trading business in Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama. Akbar Indo is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Akbar Stock
Akbar Indomakmur financial ratios help investors to determine whether Akbar 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 Akbar with respect to the benefits of owning Akbar Indomakmur security.