Indo Kordsa (Indonesia) Analysis
| BRAM Stock | IDR 5,850 50.00 0.86% |
Indo Kordsa Tbk is fairly valued with Real Value of 5714.63 and Hype Value of 5850.0. The main objective of Indo Kordsa stock analysis is to determine its intrinsic value, which is an estimate of what Indo Kordsa Tbk is worth, separate from its market price. There are two main types of Indo Kordsa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Kordsa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Kordsa's stock to identify patterns and trends that may indicate its future price movements.
The Indo Kordsa 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.
Indo |
Indo Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indo Kordsa Tbk recorded earning per share (EPS) of 975.14. The entity last dividend was issued on the 12th of October 2022. PT Indo Kordsa Tbk manufactures, markets, and sells tire cord fabrics and yarn filaments in Indonesia, Thailand, Korea, Japan, China, Vietnam, Turkey, Taiwan, Brazil, and internationally. PT Indo Kordsa Tbk operates as a subsidiary of Kordsa Teknik Tekstil A.S. Indo Kordsa operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1504 people. For more info on Indo Kordsa Tbk please contact the company at 62 21 875 2115 or go to https://www.indokordsa.com.Indo Kordsa Tbk Investment Alerts
| About 99.0% of the company shares are held by company insiders |
Indo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Kordsa's market, we take the total number of its shares issued and multiply it by Indo Kordsa'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.Indo Profitablity
Indo Kordsa's profitability indicators refer to fundamental financial ratios that showcase Indo Kordsa's ability to generate income relative to its revenue or operating costs. If, let's say, Indo Kordsa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indo Kordsa'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 Indo Kordsa's profitability requires more research than a typical breakdown of Indo Kordsa'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 24th of March, Indo Kordsa retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.33), and Standard Deviation of 1.29. Indo Kordsa technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Indo Kordsa Tbk Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indo Kordsa 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 Indo Kordsa Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indo Kordsa Outstanding Bonds
Indo Kordsa 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. Indo Kordsa Tbk 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 Indo bonds can be classified according to their maturity, which is the date when Indo Kordsa Tbk 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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Indo Kordsa Predictive Daily Indicators
Indo Kordsa 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 Indo Kordsa 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.
Indo Kordsa Forecast Models
Indo Kordsa's time-series forecasting models are one of many Indo Kordsa'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 Indo Kordsa'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 Indo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indo Kordsa 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 Indo 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 Indo Kordsa. By using and applying Indo Stock analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
PT Indo Kordsa Tbk manufactures, markets, and sells tire cord fabrics and yarn filaments in Indonesia, Thailand, Korea, Japan, China, Vietnam, Turkey, Taiwan, Brazil, and internationally. PT Indo Kordsa Tbk operates as a subsidiary of Kordsa Teknik Tekstil A.S. Indo Kordsa operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1504 people.
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Other Information on Investing in Indo Stock
Indo Kordsa financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Kordsa security.