Champ Resto (Indonesia) Analysis
| ENAK Stock | 660.00 130.00 24.53% |
Champ Resto Indonesia is overvalued with Real Value of 528.0 and Hype Value of 550.0. The main objective of Champ Resto stock analysis is to determine its intrinsic value, which is an estimate of what Champ Resto Indonesia is worth, separate from its market price. There are two main types of Champ Resto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Champ Resto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Champ Resto's stock to identify patterns and trends that may indicate its future price movements.
The Champ Resto 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.
Champ |
Champ Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Champ Resto Indonesia call the company at 62 21 3983 2178 or check out https://www.champ-group.com.Champ Resto Indonesia Investment Alerts
| Champ Resto generated a negative expected return over the last 90 days | |
| Champ Resto has high historical volatility and very poor performance | |
| The company reported the revenue of 789.36 B. Net Loss for the year was (7.33 B) with profit before overhead, payroll, taxes, and interest of 479.62 B. | |
| About 80.0% of the company shares are held by company insiders |
Champ Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champ Resto's market, we take the total number of its shares issued and multiply it by Champ Resto'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.Champ Profitablity
Champ Resto's profitability indicators refer to fundamental financial ratios that showcase Champ Resto's ability to generate income relative to its revenue or operating costs. If, let's say, Champ Resto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Champ Resto'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 Champ Resto's profitability requires more research than a typical breakdown of Champ Resto'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 13th of December 2024, Champ Resto shows the risk adjusted performance of (0.08), and Mean Deviation of 3.94. Champ Resto Indonesia 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.Champ Resto Indonesia Price Movement Analysis
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Champ Resto Outstanding Bonds
Champ Resto 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. Champ Resto Indonesia 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 Champ bonds can be classified according to their maturity, which is the date when Champ Resto Indonesia 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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Champ Resto Predictive Daily Indicators
Champ Resto 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 Champ Resto 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 | 898989.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 595.0 | |||
| Day Typical Price | 616.67 | |||
| Price Action Indicator | 130.0 | |||
| Period Momentum Indicator | 130.0 |
Champ Resto Forecast Models
Champ Resto's time-series forecasting models are one of many Champ Resto'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 Champ Resto'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 Champ Resto to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Champ Stock
Champ Resto financial ratios help investors to determine whether Champ 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 Champ with respect to the benefits of owning Champ Resto security.