Chitose Internasional (Indonesia) Analysis
| CINT Stock | IDR 186.00 18.00 8.82% |
Chitose Internasional Tbk is overvalued with Real Value of 163.8 and Hype Value of 186.0. The main objective of Chitose Internasional stock analysis is to determine its intrinsic value, which is an estimate of what Chitose Internasional Tbk is worth, separate from its market price. There are two main types of Chitose Internasional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chitose Internasional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chitose Internasional's stock to identify patterns and trends that may indicate its future price movements.
The Chitose Internasional 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.
Chitose |
Chitose Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 98.87. Chitose Internasional Tbk last dividend was issued on the 7th of June 2022. For more info on Chitose Internasional Tbk please contact the company at 62 22 603 1900 or go to https://www.chitose-indonesia.com.Chitose Internasional Tbk Investment Alerts
| Chitose Internasional had very high historical volatility over the last 90 days | |
| The company reported the revenue of 287.15 B. Net Loss for the year was (98.86 B) with loss before overhead, payroll, taxes, and interest of (8.48 B). | |
| About 78.0% of the company shares are held by company insiders |
Chitose Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 210 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chitose Internasional's market, we take the total number of its shares issued and multiply it by Chitose Internasional'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.Chitose Profitablity
Chitose Internasional's profitability indicators refer to fundamental financial ratios that showcase Chitose Internasional's ability to generate income relative to its revenue or operating costs. If, let's say, Chitose Internasional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chitose Internasional'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 Chitose Internasional's profitability requires more research than a typical breakdown of Chitose Internasional'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 (0.2) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 26th of December, Chitose Internasional shows the Mean Deviation of 2.71, insignificant risk adjusted performance, and Standard Deviation of 5.41. Chitose Internasional Tbk 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.Chitose Internasional 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. Chitose Internasional 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 Chitose Internasional Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chitose Internasional Outstanding Bonds
Chitose Internasional 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. Chitose Internasional 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 Chitose bonds can be classified according to their maturity, which is the date when Chitose Internasional 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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Chitose Internasional Predictive Daily Indicators
Chitose Internasional 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 Chitose Internasional 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 | 0.0711 | |||
| Daily Balance Of Power | (1.29) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 190.0 | |||
| Day Typical Price | 188.67 | |||
| Market Facilitation Index | 14.0 | |||
| Price Action Indicator | (13.00) | |||
| Period Momentum Indicator | (18.00) | |||
| Relative Strength Index | 56.04 |
Chitose Internasional Forecast Models
Chitose Internasional's time-series forecasting models are one of many Chitose Internasional'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 Chitose Internasional'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 Chitose Internasional to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Chitose Stock
Chitose Internasional financial ratios help investors to determine whether Chitose 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 Chitose with respect to the benefits of owning Chitose Internasional security.