Cahayaputra Asa (Indonesia) Analysis
| CAKK Stock | IDR 146.00 1.00 0.68% |
Cahayaputra Asa Keramik is overvalued with Real Value of 118.26 and Hype Value of 146.0. The main objective of Cahayaputra Asa stock analysis is to determine its intrinsic value, which is an estimate of what Cahayaputra Asa Keramik is worth, separate from its market price. There are two main types of Cahayaputra Asa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cahayaputra Asa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cahayaputra Asa's stock to identify patterns and trends that may indicate its future price movements.
The Cahayaputra Asa 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.
Cahayaputra |
Cahayaputra Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.99. Cahayaputra Asa Keramik had not issued any dividends in recent years. PT Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. For more info on Cahayaputra Asa Keramik please contact the company at 62 21 2567 5721 or go to https://www.kaisar-ceramics.com.Cahayaputra Asa Keramik Investment Alerts
| Cahayaputra Asa had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are held by company insiders |
Cahayaputra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 221.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cahayaputra Asa's market, we take the total number of its shares issued and multiply it by Cahayaputra Asa'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.Cahayaputra Profitablity
Cahayaputra Asa's profitability indicators refer to fundamental financial ratios that showcase Cahayaputra Asa's ability to generate income relative to its revenue or operating costs. If, let's say, Cahayaputra Asa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cahayaputra Asa'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 Cahayaputra Asa's profitability requires more research than a typical breakdown of Cahayaputra Asa'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 0.05 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, Cahayaputra Asa shows the Mean Deviation of 1.72, downside deviation of 2.91, and Risk Adjusted Performance of 0.023. Cahayaputra Asa Keramik 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.Cahayaputra Asa Keramik 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. Cahayaputra Asa 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 Cahayaputra Asa Keramik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cahayaputra Asa Outstanding Bonds
Cahayaputra Asa 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. Cahayaputra Asa Keramik 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 Cahayaputra bonds can be classified according to their maturity, which is the date when Cahayaputra Asa Keramik 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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Cahayaputra Asa Predictive Daily Indicators
Cahayaputra Asa 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 Cahayaputra Asa 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.
Cahayaputra Asa Forecast Models
Cahayaputra Asa's time-series forecasting models are one of many Cahayaputra Asa'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 Cahayaputra Asa'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 Cahayaputra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cahayaputra Asa 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 Cahayaputra 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 Cahayaputra Asa. By using and applying Cahayaputra Stock analysis, traders can create a robust methodology for identifying Cahayaputra entry and exit points for their positions.
PT Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.
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Other Information on Investing in Cahayaputra Stock
Cahayaputra Asa financial ratios help investors to determine whether Cahayaputra 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 Cahayaputra with respect to the benefits of owning Cahayaputra Asa security.