Centratama Telekomunikasi (Indonesia) Analysis
| CENT Stock | IDR 48.00 2.00 4.35% |
Centratama Telekomunikasi Ind is overvalued with Real Value of 43.05 and Hype Value of 48.0. The main objective of Centratama Telekomunikasi stock analysis is to determine its intrinsic value, which is an estimate of what Centratama Telekomunikasi Ind is worth, separate from its market price. There are two main types of Centratama Telekomunikasi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Centratama Telekomunikasi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Centratama Telekomunikasi's stock to identify patterns and trends that may indicate its future price movements.
The Centratama Telekomunikasi 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.
Centratama |
Centratama Stock Analysis Notes
The company recorded a loss per share of 18.07. Centratama Telekomunikasi last dividend was issued on the 9th of September 2011. For more info on Centratama Telekomunikasi Ind please contact the company at 62 21 2952 9404 or go to https://www.centratamagroup.com.Centratama Telekomunikasi Investment Alerts
| Centratama Telekomunikasi had very high historical volatility over the last 90 days | |
| Centratama Telekomunikasi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.19 T. Net Loss for the year was (314.23 B) with profit before overhead, payroll, taxes, and interest of 614.72 B. |
Centratama Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.46 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centratama Telekomunikasi's market, we take the total number of its shares issued and multiply it by Centratama Telekomunikasi'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.Centratama Profitablity
Centratama Telekomunikasi's profitability indicators refer to fundamental financial ratios that showcase Centratama Telekomunikasi's ability to generate income relative to its revenue or operating costs. If, let's say, Centratama Telekomunikasi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Centratama Telekomunikasi'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 Centratama Telekomunikasi's profitability requires more research than a typical breakdown of Centratama Telekomunikasi'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 (0.81) %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 11th of December 2024, Centratama Telekomunikasi shows the Risk Adjusted Performance of 0.0341, downside deviation of 6.37, and Mean Deviation of 2.34. Centratama Telekomunikasi 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.Centratama Telekomunikasi Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centratama Telekomunikasi 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 Centratama Telekomunikasi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centratama Telekomunikasi Outstanding Bonds
Centratama Telekomunikasi 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. Centratama Telekomunikasi 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 Centratama bonds can be classified according to their maturity, which is the date when Centratama Telekomunikasi Ind 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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Centratama Telekomunikasi Predictive Daily Indicators
Centratama Telekomunikasi 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 Centratama Telekomunikasi 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 48.0 | |||
| Day Typical Price | 48.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 12.53 |
Centratama Telekomunikasi Forecast Models
Centratama Telekomunikasi's time-series forecasting models are one of many Centratama Telekomunikasi'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 Centratama Telekomunikasi'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.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 Centratama Telekomunikasi to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Other Information on Investing in Centratama Stock
Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.