Alumindo Light (Indonesia) Analysis
| ALMI Stock | IDR 74.00 0.00 0.00% |
Alumindo Light Metal is overvalued with Real Value of 64.26 and Hype Value of 74.0. The main objective of Alumindo Light stock analysis is to determine its intrinsic value, which is an estimate of what Alumindo Light Metal is worth, separate from its market price. There are two main types of Alumindo Light's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alumindo Light's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alumindo Light's stock to identify patterns and trends that may indicate its future price movements.
The Alumindo Light 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.
Alumindo |
Alumindo Stock Analysis Notes
About 96.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of October 2014. Alumindo Light Metal had 2:1 split on the 12th of February 2014. For more info on Alumindo Light Metal please contact the company at 62 31 353 1445 or go to https://www.alumindo.com.Alumindo Light Metal Investment Alerts
| Alumindo Light Metal generated a negative expected return over the last 90 days | |
| Alumindo Light Metal has high historical volatility and very poor performance | |
| About 96.0% of the company shares are held by company insiders |
Alumindo Light Thematic Classifications
In addition to having Alumindo Light 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.
 | AluminumAluminum production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Alumindo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 999.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alumindo Light's market, we take the total number of its shares issued and multiply it by Alumindo Light'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.Alumindo Profitablity
Alumindo Light's profitability indicators refer to fundamental financial ratios that showcase Alumindo Light's ability to generate income relative to its revenue or operating costs. If, let's say, Alumindo Light is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alumindo Light'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 Alumindo Light's profitability requires more research than a typical breakdown of Alumindo Light'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 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 2nd of December, Alumindo Light shows the Downside Deviation of 5.86, mean deviation of 2.63, and Risk Adjusted Performance of 0.0434. Alumindo Light Metal 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.Alumindo Light Metal Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alumindo Light 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 Alumindo Light Metal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alumindo Light Outstanding Bonds
Alumindo Light 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. Alumindo Light Metal 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 Alumindo bonds can be classified according to their maturity, which is the date when Alumindo Light Metal 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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Alumindo Light Predictive Daily Indicators
Alumindo Light 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 Alumindo Light 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.
Alumindo Light Forecast Models
Alumindo Light's time-series forecasting models are one of many Alumindo Light'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 Alumindo Light'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 Alumindo Light to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Alumindo Stock
Alumindo Light financial ratios help investors to determine whether Alumindo 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 Alumindo with respect to the benefits of owning Alumindo Light security.