Agro Yasa (Indonesia) Analysis
| AYLS Stock | IDR 60.00 4.00 6.25% |
Agro Yasa Lestari is overvalued with Real Value of 57.12 and Hype Value of 60.0. The main objective of Agro Yasa stock analysis is to determine its intrinsic value, which is an estimate of what Agro Yasa Lestari is worth, separate from its market price. There are two main types of Agro Yasa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agro Yasa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agro Yasa's stock to identify patterns and trends that may indicate its future price movements.
The Agro Yasa 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.
Agro |
Agro Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.13. Agro Yasa Lestari had not issued any dividends in recent years. Agro Yasa Lestari Tbk engages in the wholesale trade of other construction materials, food and beverage products, and other agricultural products. As of March 3, 2021, PT Agro Yasa Lestari Tbk operates as a subsidiary of PT Anugrah Cakrawala Dunia. Agro Yasa operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people. For more info on Agro Yasa Lestari please contact the company at 62 21 391 8838 or go to https://www.agroyasalestari.com.Agro Yasa Lestari Investment Alerts
Agro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 74.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agro Yasa's market, we take the total number of its shares issued and multiply it by Agro Yasa'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.Agro Profitablity
Agro Yasa's profitability indicators refer to fundamental financial ratios that showcase Agro Yasa's ability to generate income relative to its revenue or operating costs. If, let's say, Agro Yasa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agro Yasa'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 Agro Yasa's profitability requires more research than a typical breakdown of Agro Yasa'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 (0.17) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3. Technical Drivers
As of the 2nd of December, Agro Yasa shows the Downside Deviation of 4.53, mean deviation of 4.99, and Risk Adjusted Performance of 0.0626. Agro Yasa Lestari 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.Agro Yasa Lestari Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agro Yasa 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 Agro Yasa Lestari. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agro Yasa Outstanding Bonds
Agro Yasa 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. Agro Yasa Lestari 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 Agro bonds can be classified according to their maturity, which is the date when Agro Yasa Lestari 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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Agro Yasa Predictive Daily Indicators
Agro Yasa 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 Agro Yasa 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.
Agro Yasa Forecast Models
Agro Yasa's time-series forecasting models are one of many Agro Yasa'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 Agro Yasa'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 Agro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Agro Yasa 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 Agro 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 Agro Yasa. By using and applying Agro Stock analysis, traders can create a robust methodology for identifying Agro entry and exit points for their positions.
Agro Yasa Lestari Tbk engages in the wholesale trade of other construction materials, food and beverage products, and other agricultural products. As of March 3, 2021, PT Agro Yasa Lestari Tbk operates as a subsidiary of PT Anugrah Cakrawala Dunia. Agro Yasa operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
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Other Information on Investing in Agro Stock
Agro Yasa financial ratios help investors to determine whether Agro 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 Agro with respect to the benefits of owning Agro Yasa security.