Andalan Sakti (Indonesia) Analysis
| ASPI Stock | IDR 179.00 17.00 10.49% |
Andalan Sakti Primaindo is overvalued with Real Value of 148.89 and Hype Value of 162.0. The main objective of Andalan Sakti stock analysis is to determine its intrinsic value, which is an estimate of what Andalan Sakti Primaindo is worth, separate from its market price. There are two main types of Andalan Sakti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Andalan Sakti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Andalan Sakti's stock to identify patterns and trends that may indicate its future price movements.
The Andalan Sakti 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.
Andalan |
Andalan Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.35. Andalan Sakti Primaindo had not issued any dividends in recent years. PT Andalan Sakti Primaindo, Tbk engages in property business in Indonesia. PT Andalan Sakti Primaindo, Tbk is a subsidiary of PT Andalan Sakti Inti. Andalan Sakti operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13 people. For more info on Andalan Sakti Primaindo please contact the company at 62 21 250 6789 or go to https://ansa-land.com.Andalan Sakti Primaindo Investment Alerts
| Andalan Sakti is way too risky over 90 days horizon | |
| Andalan Sakti appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 12.22 B. Net Loss for the year was (816.31 M) with profit before overhead, payroll, taxes, and interest of 2.01 B. | |
| About 51.0% of the company shares are held by company insiders |
Andalan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 88.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andalan Sakti's market, we take the total number of its shares issued and multiply it by Andalan Sakti'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.Andalan Profitablity
Andalan Sakti's profitability indicators refer to fundamental financial ratios that showcase Andalan Sakti's ability to generate income relative to its revenue or operating costs. If, let's say, Andalan Sakti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Andalan Sakti'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 Andalan Sakti's profitability requires more research than a typical breakdown of Andalan Sakti'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 (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Technical Drivers
As of the 27th of March, Andalan Sakti shows the mean deviation of 4.82, and Risk Adjusted Performance of 0.0935. Andalan Sakti Primaindo 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.Andalan Sakti Primaindo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Andalan Sakti 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 Andalan Sakti Primaindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Andalan Sakti Outstanding Bonds
Andalan Sakti 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. Andalan Sakti Primaindo 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 Andalan bonds can be classified according to their maturity, which is the date when Andalan Sakti Primaindo 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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Andalan Sakti Predictive Daily Indicators
Andalan Sakti 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 Andalan Sakti 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.
Andalan Sakti Forecast Models
Andalan Sakti's time-series forecasting models are one of many Andalan Sakti'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 Andalan Sakti'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 Andalan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Andalan Sakti 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 Andalan 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 Andalan Sakti. By using and applying Andalan Stock analysis, traders can create a robust methodology for identifying Andalan entry and exit points for their positions.
PT Andalan Sakti Primaindo, Tbk engages in property business in Indonesia. PT Andalan Sakti Primaindo, Tbk is a subsidiary of PT Andalan Sakti Inti. Andalan Sakti operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13 people.
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Other Information on Investing in Andalan Stock
Andalan Sakti financial ratios help investors to determine whether Andalan 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 Andalan with respect to the benefits of owning Andalan Sakti security.