Eagle High (Indonesia) Analysis

BWPT Stock  IDR 56.00  2.00  3.70%   
Eagle High Plantations is overvalued with Real Value of 45.78 and Hype Value of 53.0. The main objective of Eagle High stock analysis is to determine its intrinsic value, which is an estimate of what Eagle High Plantations is worth, separate from its market price. There are two main types of Eagle High's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eagle High's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eagle High's stock to identify patterns and trends that may indicate its future price movements.
The Eagle High 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 Eagle High Plantations. 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.

Eagle Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eagle High Plantations recorded earning per share (EPS) of 10.2. The entity last dividend was issued on the 14th of November 2014. PT Eagle High Plantations Tbk, together with its subsidiaries, operates palm plantations in Indonesia and Singapore. PT Eagle High Plantations Tbk was founded in 2000 and is headquartered in Jakarta Selatan, Indonesia. Eagle High operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 852 people. For more info on Eagle High Plantations please contact the company at 62 21 2978 3093 or go to https://www.eaglehighplantations.com.

Eagle High Plantations Investment Alerts

Eagle High Plantations has accumulated 6 T in total debt with debt to equity ratio (D/E) of 4.29, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Eagle High Plantations has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eagle High until it has trouble settling it off, either with new capital or with free cash flow. So, Eagle High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eagle High Plantations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eagle to invest in growth at high rates of return. When we think about Eagle High's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.94 T. Net Loss for the year was (1.4 T) with profit before overhead, payroll, taxes, and interest of 624.52 B.
About 76.0% of Eagle High shares are held by company insiders

Eagle Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.11 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle High's market, we take the total number of its shares issued and multiply it by Eagle High'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.

Eagle Profitablity

Eagle High's profitability indicators refer to fundamental financial ratios that showcase Eagle High's ability to generate income relative to its revenue or operating costs. If, let's say, Eagle High is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eagle High'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 Eagle High's profitability requires more research than a typical breakdown of Eagle High'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 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 27th of March, Eagle High shows the Downside Deviation of 2.41, mean deviation of 1.27, and Coefficient Of Variation of 3984.46. Eagle High Plantations technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eagle High Plantations Price Movement Analysis

Execute Study
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. Eagle High 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 Eagle High Plantations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eagle High Outstanding Bonds

Eagle High 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. Eagle High Plantations 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 Eagle bonds can be classified according to their maturity, which is the date when Eagle High Plantations 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.

Eagle High Predictive Daily Indicators

Eagle High 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 Eagle High 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.

Eagle High Forecast Models

Eagle High's time-series forecasting models are one of many Eagle High'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 Eagle High'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 Eagle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eagle High 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 Eagle 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 Eagle High. By using and applying Eagle Stock analysis, traders can create a robust methodology for identifying Eagle entry and exit points for their positions.
PT Eagle High Plantations Tbk, together with its subsidiaries, operates palm plantations in Indonesia and Singapore. PT Eagle High Plantations Tbk was founded in 2000 and is headquartered in Jakarta Selatan, Indonesia. Eagle High operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 852 people.

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 Eagle High to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Other Information on Investing in Eagle Stock

Eagle High financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle High security.