Erajaya Swasembada (Indonesia) Analysis
| ERAA Stock | IDR 420.00 2.00 0.47% |
Erajaya Swasembada Tbk is overvalued with Real Value of 362.88 and Hype Value of 420.0. The main objective of Erajaya Swasembada stock analysis is to determine its intrinsic value, which is an estimate of what Erajaya Swasembada Tbk is worth, separate from its market price. There are two main types of Erajaya Swasembada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Erajaya Swasembada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Erajaya Swasembada's stock to identify patterns and trends that may indicate its future price movements.
The Erajaya Swasembada 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.
Erajaya |
Erajaya Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Erajaya Swasembada Tbk recorded earning per share (EPS) of 62.0. The entity last dividend was issued on the 4th of July 2022. The firm had 5:1 split on the 31st of March 2021. To learn more about Erajaya Swasembada Tbk call the company at 62 21 690 5788 or check out https://www.erajaya.com.Erajaya Swasembada Tbk Investment Alerts
| About 55.0% of the company shares are held by company insiders |
Erajaya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erajaya Swasembada's market, we take the total number of its shares issued and multiply it by Erajaya Swasembada'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.Erajaya Profitablity
Erajaya Swasembada's profitability indicators refer to fundamental financial ratios that showcase Erajaya Swasembada's ability to generate income relative to its revenue or operating costs. If, let's say, Erajaya Swasembada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Erajaya Swasembada'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 Erajaya Swasembada's profitability requires more research than a typical breakdown of Erajaya Swasembada'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 28th of November, Erajaya Swasembada shows the Downside Deviation of 2.32, semi deviation of 2.07, and Mean Deviation of 1.67. Erajaya Swasembada Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Erajaya Swasembada Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Erajaya Swasembada 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 Erajaya Swasembada Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Erajaya Swasembada Outstanding Bonds
Erajaya Swasembada 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. Erajaya Swasembada 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 Erajaya bonds can be classified according to their maturity, which is the date when Erajaya Swasembada 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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Erajaya Swasembada Predictive Daily Indicators
Erajaya Swasembada 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 Erajaya Swasembada 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.
Erajaya Swasembada Forecast Models
Erajaya Swasembada's time-series forecasting models are one of many Erajaya Swasembada'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 Erajaya Swasembada'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
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Other Information on Investing in Erajaya Stock
Erajaya Swasembada financial ratios help investors to determine whether Erajaya 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 Erajaya with respect to the benefits of owning Erajaya Swasembada security.