Cemindo Gemilang (Indonesia) Analysis
| CMNT Stock | 945.00 20.00 2.07% |
Cemindo Gemilang Tbk is overvalued with Real Value of 824.25 and Hype Value of 965.0. The main objective of Cemindo Gemilang stock analysis is to determine its intrinsic value, which is an estimate of what Cemindo Gemilang Tbk is worth, separate from its market price. There are two main types of Cemindo Gemilang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cemindo Gemilang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cemindo Gemilang's stock to identify patterns and trends that may indicate its future price movements.
The Cemindo Gemilang 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.
Cemindo |
Cemindo Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The book value of Cemindo Gemilang was currently reported as 212.62. The company recorded earning per share (EPS) of 6.43. Cemindo Gemilang Tbk had not issued any dividends in recent years. For more info on Cemindo Gemilang Tbk please contact the company at 62 21 2188 9999 or go to https://www.semenmerahputih.com.Cemindo Gemilang Tbk Investment Alerts
| Cemindo Gemilang Tbk generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
Cemindo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemindo Gemilang's market, we take the total number of its shares issued and multiply it by Cemindo Gemilang'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.Technical Drivers
As of the 2nd of December, Cemindo Gemilang shows the Mean Deviation of 1.31, risk adjusted performance of (0.02), and Standard Deviation of 1.95. Cemindo Gemilang 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.Cemindo Gemilang Tbk 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. Cemindo Gemilang 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 Cemindo Gemilang Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cemindo Gemilang Outstanding Bonds
Cemindo Gemilang 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. Cemindo Gemilang 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 Cemindo bonds can be classified according to their maturity, which is the date when Cemindo Gemilang 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Cemindo Gemilang Predictive Daily Indicators
Cemindo Gemilang 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 Cemindo Gemilang 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 | 852523.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 952.5 | |||
| Day Typical Price | 950.0 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (20.00) |
Cemindo Gemilang Forecast Models
Cemindo Gemilang's time-series forecasting models are one of many Cemindo Gemilang'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 Cemindo Gemilang'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 Cemindo Gemilang to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Other Information on Investing in Cemindo Stock
Cemindo Gemilang financial ratios help investors to determine whether Cemindo 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 Cemindo with respect to the benefits of owning Cemindo Gemilang security.