Cashlez Worldwide (Indonesia) Analysis
| CASH Stock | IDR 101.00 5.00 2.90% |
Cashlez Worldwide Indonesia is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Cashlez Worldwide stock analysis is to determine its intrinsic value, which is an estimate of what Cashlez Worldwide Indonesia is worth, separate from its market price. There are two main types of Cashlez Worldwide's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cashlez Worldwide's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cashlez Worldwide's stock to identify patterns and trends that may indicate its future price movements.
The Cashlez Worldwide 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.
Cashlez |
Cashlez Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.2. Cashlez Worldwide had not issued any dividends in recent years. PT Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia. PT Cashlez Worldwide Indonesia Tbk was founded in 2015 and is headquartered in Jakarta Barat, Indonesia. Cashlez Worldwide operates under SoftwareInfrastructure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 171 people. For more info on Cashlez Worldwide Indonesia please contact the company at 62 21 298 60750 or go to https://www.cashlez.com.Cashlez Worldwide Investment Alerts
| Cashlez Worldwide generated a negative expected return over the last 90 days | |
| Cashlez Worldwide has high historical volatility and very poor performance | |
| The company reported the revenue of 140.85 B. Net Loss for the year was (10.3 B) with profit before overhead, payroll, taxes, and interest of 36.63 B. | |
| Cashlez Worldwide Indonesia has accumulated about 54.01 B in cash with (37.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.74. | |
| Roughly 59.0% of the company shares are held by company insiders |
Cashlez Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cashlez Worldwide's market, we take the total number of its shares issued and multiply it by Cashlez Worldwide'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.Cashlez Profitablity
Cashlez Worldwide's profitability indicators refer to fundamental financial ratios that showcase Cashlez Worldwide's ability to generate income relative to its revenue or operating costs. If, let's say, Cashlez Worldwide is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cashlez Worldwide'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 Cashlez Worldwide's profitability requires more research than a typical breakdown of Cashlez Worldwide'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 (0.12) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 9th of January, Cashlez Worldwide shows the Mean Deviation of 2.07, risk adjusted performance of 0.007, and Standard Deviation of 3.0. Cashlez Worldwide 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.Cashlez Worldwide Price Movement Analysis
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Cashlez Worldwide Outstanding Bonds
Cashlez Worldwide 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. Cashlez Worldwide 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 Cashlez bonds can be classified according to their maturity, which is the date when Cashlez Worldwide Indonesia 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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Cashlez Worldwide Predictive Daily Indicators
Cashlez Worldwide 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 Cashlez Worldwide 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.
| Accumulation Distribution | 0.0411 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 71.5 | |||
| Day Typical Price | 71.67 | |||
| Market Facilitation Index | 3.0 | |||
| Period Momentum Indicator | (1.00) |
Cashlez Worldwide Forecast Models
Cashlez Worldwide's time-series forecasting models are one of many Cashlez Worldwide'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 Cashlez Worldwide'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 Cashlez Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cashlez Worldwide 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 Cashlez 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 Cashlez Worldwide. By using and applying Cashlez Stock analysis, traders can create a robust methodology for identifying Cashlez entry and exit points for their positions.
PT Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia. PT Cashlez Worldwide Indonesia Tbk was founded in 2015 and is headquartered in Jakarta Barat, Indonesia. Cashlez Worldwide operates under SoftwareInfrastructure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 171 people.
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Other Information on Investing in Cashlez Stock
Cashlez Worldwide financial ratios help investors to determine whether Cashlez 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 Cashlez with respect to the benefits of owning Cashlez Worldwide security.