Intiland Development (Indonesia) Analysis
DILD Stock | IDR 126.00 2.00 1.61% |
Intiland Development Tbk is overvalued with Real Value of 112.14 and Hype Value of 126.0. The main objective of Intiland Development stock analysis is to determine its intrinsic value, which is an estimate of what Intiland Development Tbk is worth, separate from its market price. There are two main types of Intiland Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intiland Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intiland Development's stock to identify patterns and trends that may indicate its future price movements.
The Intiland Development 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.
Intiland |
Intiland Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intiland Development Tbk recorded a loss per share of 6.15. The entity last dividend was issued on the 24th of May 2019. The firm had 2:1 split on the 26th of July 2010. PT Intiland Development Tbk, together with its subsidiaries, develops, manages, sells, and invests in real estate properties in Indonesia. PT Intiland Development Tbk was founded in 1983 and is headquartered in Jakarta, Indonesia. Intiland Development operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1478 people. To learn more about Intiland Development Tbk call Hendro Gondokusumo at 62 21 570 1912 or check out https://www.intiland.com.Intiland Development Tbk Investment Alerts
Intiland Development generated a negative expected return over the last 90 days | |
About 65.0% of the company shares are held by company insiders |
Intiland Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intiland Development's market, we take the total number of its shares issued and multiply it by Intiland Development'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 27th of March, Intiland Development retains the Standard Deviation of 2.02, market risk adjusted performance of 0.9525, and Risk Adjusted Performance of (0.18). Intiland Development technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intiland Development 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. Intiland Development 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 Intiland Development Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intiland Development Outstanding Bonds
Intiland Development 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. Intiland Development 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 Intiland bonds can be classified according to their maturity, which is the date when Intiland Development 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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Intiland Development Predictive Daily Indicators
Intiland Development 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 Intiland Development 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.
Intiland Development Forecast Models
Intiland Development's time-series forecasting models are one of many Intiland Development'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 Intiland Development'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 Intiland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intiland Development 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 Intiland 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 Intiland Development. By using and applying Intiland Stock analysis, traders can create a robust methodology for identifying Intiland entry and exit points for their positions.
PT Intiland Development Tbk, together with its subsidiaries, develops, manages, sells, and invests in real estate properties in Indonesia. PT Intiland Development Tbk was founded in 1983 and is headquartered in Jakarta, Indonesia. Intiland Development operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1478 people.
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Other Information on Investing in Intiland Stock
Intiland Development financial ratios help investors to determine whether Intiland 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 Intiland with respect to the benefits of owning Intiland Development security.