Puradelta Lestari (Indonesia) Analysis
| DMAS Stock | IDR 157.00 2.00 1.26% |
Puradelta Lestari PT is overvalued with Real Value of 140.07 and Hype Value of 160.0. The main objective of Puradelta Lestari stock analysis is to determine its intrinsic value, which is an estimate of what Puradelta Lestari PT is worth, separate from its market price. There are two main types of Puradelta Lestari's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Puradelta Lestari's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Puradelta Lestari's stock to identify patterns and trends that may indicate its future price movements.
The Puradelta Lestari 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.
Puradelta |
Puradelta Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Puradelta Lestari recorded earning per share (EPS) of 17.59. The entity last dividend was issued on the 8th of November 2022. PT Puradelta Lestari Tbk engages in the real estate development business in Indonesia. PT Puradelta Lestari Tbk is a subsidiary of Sinarmas Land Limited. Puradelta Lestari operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 507 people. To learn more about Puradelta Lestari PT call the company at 62 21 690 8684 or check out https://www.deltamas.id.Puradelta Lestari Investment Alerts
| Puradelta Lestari generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Puradelta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puradelta Lestari's market, we take the total number of its shares issued and multiply it by Puradelta Lestari'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.Puradelta Profitablity
Puradelta Lestari's profitability indicators refer to fundamental financial ratios that showcase Puradelta Lestari's ability to generate income relative to its revenue or operating costs. If, let's say, Puradelta Lestari is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Puradelta Lestari'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 Puradelta Lestari's profitability requires more research than a typical breakdown of Puradelta Lestari'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 0.61 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 2nd of December, Puradelta Lestari holds the Variance of 0.5145, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,057). Puradelta Lestari technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Puradelta Lestari Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Puradelta Lestari 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 Puradelta Lestari. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Puradelta Lestari Outstanding Bonds
Puradelta Lestari 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. Puradelta Lestari 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 Puradelta bonds can be classified according to their maturity, which is the date when Puradelta Lestari PT 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Puradelta Lestari Predictive Daily Indicators
Puradelta Lestari 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 Puradelta Lestari 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 | 678801.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 158.5 | |||
| Day Typical Price | 158.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (2.00) |
Puradelta Lestari Forecast Models
Puradelta Lestari's time-series forecasting models are one of many Puradelta Lestari'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 Puradelta Lestari'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 Puradelta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Puradelta Lestari 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 Puradelta 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 Puradelta Lestari. By using and applying Puradelta Stock analysis, traders can create a robust methodology for identifying Puradelta entry and exit points for their positions.
PT Puradelta Lestari Tbk engages in the real estate development business in Indonesia. PT Puradelta Lestari Tbk is a subsidiary of Sinarmas Land Limited. Puradelta Lestari operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 507 people.
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Other Information on Investing in Puradelta Stock
Puradelta Lestari financial ratios help investors to determine whether Puradelta 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 Puradelta with respect to the benefits of owning Puradelta Lestari security.