Ever Shine (Indonesia) Analysis
| ESTI Stock | IDR 44.00 1.00 2.22% |
Ever Shine Textile is fairly valued with Real Value of 44.0 and Hype Value of 44.0. The main objective of Ever Shine stock analysis is to determine its intrinsic value, which is an estimate of what Ever Shine Textile is worth, separate from its market price. There are two main types of Ever Shine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ever Shine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ever Shine's stock to identify patterns and trends that may indicate its future price movements.
The Ever Shine 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.
Ever |
Ever Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of July 2022. To learn more about Ever Shine Textile call the company at 62 21 316 0238 or check out https://www.evershinetex.com.Ever Shine Textile Investment Alerts
| Ever Shine Textile had very high historical volatility over the last 90 days | |
| About 91.0% of the company shares are held by company insiders |
Ever Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ever Shine's market, we take the total number of its shares issued and multiply it by Ever Shine'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.Ever Profitablity
Ever Shine's profitability indicators refer to fundamental financial ratios that showcase Ever Shine's ability to generate income relative to its revenue or operating costs. If, let's say, Ever Shine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ever Shine'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 Ever Shine's profitability requires more research than a typical breakdown of Ever Shine'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 2nd of December, Ever Shine shows the Downside Deviation of 3.22, mean deviation of 2.89, and Coefficient Of Variation of 671.48. Ever Shine Textile 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.Ever Shine Textile Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ever Shine 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 Ever Shine Textile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ever Shine Outstanding Bonds
Ever Shine 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. Ever Shine Textile 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 Ever bonds can be classified according to their maturity, which is the date when Ever Shine Textile 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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Ever Shine Predictive Daily Indicators
Ever Shine 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 Ever Shine 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.
Ever Shine Forecast Models
Ever Shine's time-series forecasting models are one of many Ever Shine'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 Ever Shine'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 Ever Shine to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ever Stock
Ever Shine financial ratios help investors to determine whether Ever 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 Ever with respect to the benefits of owning Ever Shine security.