Pacific Strategic (Indonesia) Analysis
| APIC Stock | IDR 1,015 5.00 0.49% |
Pacific Strategic Financial is overvalued with Real Value of 871.5 and Hype Value of 1015.0. The main objective of Pacific Strategic stock analysis is to determine its intrinsic value, which is an estimate of what Pacific Strategic Financial is worth, separate from its market price. There are two main types of Pacific Strategic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pacific Strategic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pacific Strategic's stock to identify patterns and trends that may indicate its future price movements.
The Pacific Strategic 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.
Pacific |
Pacific Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.13. Pacific Strategic last dividend was issued on the 6th of October 2011. The entity had 1:20 split on the 18th of April 2005. For more info on Pacific Strategic Financial please contact the company at 62 21 3950 2900 or go to https://www.apic.co.id.Pacific Strategic Investment Alerts
| Pacific Strategic generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
Pacific Strategic Thematic Classifications
In addition to having Pacific Strategic 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.
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Pacific Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 13.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Strategic's market, we take the total number of its shares issued and multiply it by Pacific Strategic'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.Pacific Profitablity
Pacific Strategic's profitability indicators refer to fundamental financial ratios that showcase Pacific Strategic's ability to generate income relative to its revenue or operating costs. If, let's say, Pacific Strategic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pacific Strategic'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 Pacific Strategic's profitability requires more research than a typical breakdown of Pacific Strategic'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 0.03 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 30th of November, Pacific Strategic holds the Risk Adjusted Performance of (0.04), variance of 2.07, and Coefficient Of Variation of (1,870). Pacific Strategic technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Pacific Strategic 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. Pacific Strategic 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 Pacific Strategic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pacific Strategic Outstanding Bonds
Pacific Strategic 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. Pacific Strategic 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 Pacific bonds can be classified according to their maturity, which is the date when Pacific Strategic Financial 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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Pacific Strategic Predictive Daily Indicators
Pacific Strategic 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 Pacific Strategic 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 | 118264.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1017.5 | |||
| Day Typical Price | 1016.67 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 47.13 |
Pacific Strategic Forecast Models
Pacific Strategic's time-series forecasting models are one of many Pacific Strategic'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 Pacific Strategic'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 Pacific Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pacific Stock
Pacific Strategic financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Strategic security.