Esta Multi (Indonesia) Analysis
| ESTA Stock | IDR 81.00 1.00 1.22% |
Esta Multi Usaha is overvalued with Real Value of 73.08 and Hype Value of 81.0. The main objective of Esta Multi stock analysis is to determine its intrinsic value, which is an estimate of what Esta Multi Usaha is worth, separate from its market price. There are two main types of Esta Multi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Esta Multi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Esta Multi's stock to identify patterns and trends that may indicate its future price movements.
The Esta Multi 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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Esta Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 329.67. Esta Multi Usaha recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. PT Esta Multi Usaha Tbk owns and operates a hotel under the Hotel 88 name in Indonesia. PT Esta Multi Usaha Tbk is a subsidiary of PT Esta Utama Corpora. Esta Multi operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11 people. To learn more about Esta Multi Usaha call the company at 62 21 6083 4568 or check out https://www.estamultiusaha.co.id.Esta Multi Usaha Investment Alerts
| Esta Multi Usaha generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders |
Esta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 187.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esta Multi's market, we take the total number of its shares issued and multiply it by Esta Multi'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.Esta Profitablity
Esta Multi's profitability indicators refer to fundamental financial ratios that showcase Esta Multi's ability to generate income relative to its revenue or operating costs. If, let's say, Esta Multi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Esta Multi'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 Esta Multi's profitability requires more research than a typical breakdown of Esta Multi'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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 4th of December, Esta Multi shows the Mean Deviation of 1.3, variance of 4.3, and Standard Deviation of 2.07. Esta Multi Usaha 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.Esta Multi Usaha Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Esta Multi 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 Esta Multi Usaha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Esta Multi Outstanding Bonds
Esta Multi 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. Esta Multi Usaha 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 Esta bonds can be classified according to their maturity, which is the date when Esta Multi Usaha 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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Esta Multi Predictive Daily Indicators
Esta Multi 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 Esta Multi 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.
Esta Multi Forecast Models
Esta Multi's time-series forecasting models are one of many Esta Multi'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 Esta Multi'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 Esta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Esta Multi 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 Esta 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 Esta Multi. By using and applying Esta Stock analysis, traders can create a robust methodology for identifying Esta entry and exit points for their positions.
PT Esta Multi Usaha Tbk owns and operates a hotel under the Hotel 88 name in Indonesia. PT Esta Multi Usaha Tbk is a subsidiary of PT Esta Utama Corpora. Esta Multi operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11 people.
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Other Information on Investing in Esta Stock
Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.