Hensel Davest (Indonesia) Analysis
| HDIT Stock | 15.00 1.00 7.14% |
Hensel Davest Indonesia is overvalued with Real Value of 14.28 and Hype Value of 15.0. The main objective of Hensel Davest stock analysis is to determine its intrinsic value, which is an estimate of what Hensel Davest Indonesia is worth, separate from its market price. There are two main types of Hensel Davest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hensel Davest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hensel Davest's stock to identify patterns and trends that may indicate its future price movements.
The Hensel Davest 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.
Hensel |
Hensel Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 4.88. Hensel Davest Indonesia had not issued any dividends in recent years. To learn more about Hensel Davest Indonesia call the company at 62 41 143 9012 or check out https://www.hdi.co.id.Hensel Davest Indonesia Investment Alerts
| Hensel Davest generated a negative expected return over the last 90 days | |
| Hensel Davest has high historical volatility and very poor performance | |
| Hensel Davest has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.49 T. Net Loss for the year was (7.44 B) with profit before overhead, payroll, taxes, and interest of 15.57 B. | |
| About 55.0% of the company shares are held by company insiders |
Hensel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hensel Davest's market, we take the total number of its shares issued and multiply it by Hensel Davest'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.Technical Drivers
As of the 29th of November, Hensel Davest retains the Risk Adjusted Performance of 0.078, downside deviation of 6.64, and Market Risk Adjusted Performance of 0.5306. Hensel Davest technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hensel Davest Indonesia 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. Hensel Davest 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 Hensel Davest Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hensel Davest Outstanding Bonds
Hensel Davest 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. Hensel Davest 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 Hensel bonds can be classified according to their maturity, which is the date when Hensel Davest 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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Hensel Davest Predictive Daily Indicators
Hensel Davest 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 Hensel Davest 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.
Hensel Davest Forecast Models
Hensel Davest's time-series forecasting models are one of many Hensel Davest'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 Hensel Davest'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 Hensel Davest to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hensel Stock
Hensel Davest financial ratios help investors to determine whether Hensel 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 Hensel with respect to the benefits of owning Hensel Davest security.