Batulicin Nusantara (Indonesia) Analysis

BESS Stock  IDR 378.00  8.00  2.16%   
Batulicin Nusantara Maritim is overvalued with Real Value of 280.98 and Hype Value of 378.0. The main objective of Batulicin Nusantara stock analysis is to determine its intrinsic value, which is an estimate of what Batulicin Nusantara Maritim is worth, separate from its market price. There are two main types of Batulicin Nusantara's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Batulicin Nusantara's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Batulicin Nusantara's stock to identify patterns and trends that may indicate its future price movements.
The Batulicin Nusantara 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Batulicin Nusantara Maritim. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Batulicin Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 30.4. Batulicin Nusantara had not issued any dividends in recent years. PT Batulicin Nusantara Maritim Tbk provides sea and river transportation services in Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Batulicin Nusantara is traded on Jakarta Stock Exchange in Indonesia. For more info on Batulicin Nusantara Maritim please contact the company at 62 51 870 069 or go to https://batulicinnusantaramaritim.com.

Batulicin Nusantara Investment Alerts

Batulicin Nusantara appears to be risky and price may revert if volatility continues
About 79.0% of the company shares are held by company insiders

Batulicin Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 580.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Batulicin Nusantara's market, we take the total number of its shares issued and multiply it by Batulicin Nusantara'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.

Batulicin Profitablity

Batulicin Nusantara's profitability indicators refer to fundamental financial ratios that showcase Batulicin Nusantara's ability to generate income relative to its revenue or operating costs. If, let's say, Batulicin Nusantara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Batulicin Nusantara'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 Batulicin Nusantara's profitability requires more research than a typical breakdown of Batulicin Nusantara'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 0.16 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 8th of January, Batulicin Nusantara shows the Mean Deviation of 3.5, downside deviation of 4.35, and Risk Adjusted Performance of 0.2122. Batulicin Nusantara 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.

Batulicin Nusantara Price Movement Analysis

Execute Study
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Batulicin Nusantara Outstanding Bonds

Batulicin Nusantara 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. Batulicin Nusantara 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 Batulicin bonds can be classified according to their maturity, which is the date when Batulicin Nusantara Maritim 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.

Batulicin Nusantara Predictive Daily Indicators

Batulicin Nusantara 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 Batulicin Nusantara 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.

Batulicin Nusantara Forecast Models

Batulicin Nusantara's time-series forecasting models are one of many Batulicin Nusantara'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 Batulicin Nusantara'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 Batulicin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Batulicin Nusantara 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 Batulicin 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 Batulicin Nusantara. By using and applying Batulicin Stock analysis, traders can create a robust methodology for identifying Batulicin entry and exit points for their positions.
PT Batulicin Nusantara Maritim Tbk provides sea and river transportation services in Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Batulicin Nusantara is traded on Jakarta Stock Exchange in Indonesia.

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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 Batulicin Nusantara to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Batulicin Stock

Batulicin Nusantara financial ratios help investors to determine whether Batulicin 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 Batulicin with respect to the benefits of owning Batulicin Nusantara security.