DCI Indonesia (Indonesia) Analysis
| DCII Stock | IDR 42,500 3,500 7.61% |
DCI Indonesia Tbk is overvalued with Real Value of 38577.0 and Hype Value of 42500.0. The main objective of DCI Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what DCI Indonesia Tbk is worth, separate from its market price. There are two main types of DCI Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DCI Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DCI Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The DCI Indonesia 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.
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DCI Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 519.71. DCI Indonesia Tbk recorded earning per share (EPS) of 109.91. The entity had not issued any dividends in recent years. PT DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia. PT DCI Indonesia Tbk is a subsidiary of DCI International Holding Pte. DCI Indonesia operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people. To learn more about DCI Indonesia Tbk call Otto Sugiri at 62 21 290 37500 or check out https://www.dci-indonesia.com.DCI Indonesia Tbk Investment Alerts
| DCI Indonesia Tbk generated a negative expected return over the last 90 days | |
| DCI Indonesia Tbk has accumulated 1.29 T in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. DCI Indonesia Tbk has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DCI Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, DCI Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DCI Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DCI to invest in growth at high rates of return. When we think about DCI Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of DCI Indonesia shares are held by company insiders |
DCI Profitablity
DCI Indonesia's profitability indicators refer to fundamental financial ratios that showcase DCI Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, DCI Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DCI Indonesia'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 DCI Indonesia's profitability requires more research than a typical breakdown of DCI Indonesia'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 0.34 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 12th of December 2024, DCI Indonesia shows the downside deviation of 2.72, and Mean Deviation of 1.94. DCI Indonesia Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.DCI Indonesia Tbk Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DCI Indonesia 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 DCI Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DCI Indonesia Outstanding Bonds
DCI Indonesia 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. DCI Indonesia 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 DCI bonds can be classified according to their maturity, which is the date when DCI Indonesia 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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DCI Indonesia Predictive Daily Indicators
DCI Indonesia 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 DCI Indonesia 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 42500.0 | |||
| Day Typical Price | 42500.0 | |||
| Price Action Indicator | (1,750) | |||
| Period Momentum Indicator | (3,500) |
DCI Indonesia Forecast Models
DCI Indonesia's time-series forecasting models are one of many DCI Indonesia'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 DCI Indonesia'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 DCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DCI Indonesia 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 DCI 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 DCI Indonesia. By using and applying DCI Stock analysis, traders can create a robust methodology for identifying DCI entry and exit points for their positions.
PT DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia. PT DCI Indonesia Tbk is a subsidiary of DCI International Holding Pte. DCI Indonesia operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.
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Other Information on Investing in DCI Stock
DCI Indonesia financial ratios help investors to determine whether DCI 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 DCI with respect to the benefits of owning DCI Indonesia security.