Hexindo Adiperkasa (Indonesia) Analysis
| HEXA Stock | IDR 4,290 180.00 4.38% |
Hexindo Adiperkasa Tbk is overvalued with Real Value of 3591.0 and Hype Value of 4100.0. The main objective of Hexindo Adiperkasa stock analysis is to determine its intrinsic value, which is an estimate of what Hexindo Adiperkasa Tbk is worth, separate from its market price. There are two main types of Hexindo Adiperkasa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hexindo Adiperkasa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hexindo Adiperkasa's stock to identify patterns and trends that may indicate its future price movements.
The Hexindo Adiperkasa 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.
Hexindo |
Hexindo Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The book value of Hexindo Adiperkasa was currently reported as 0.18. The company recorded earning per share (EPS) of 999.37. Hexindo Adiperkasa Tbk last dividend was issued on the 30th of September 2022. The entity had 5:1 split on the 1st of September 2005. To learn more about Hexindo Adiperkasa Tbk call the company at 62 21 461 1688 or check out https://www.hexindo-tbk.co.id.Hexindo Adiperkasa Tbk Investment Alerts
| Hexindo Adiperkasa generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Hexindo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hexindo Adiperkasa's market, we take the total number of its shares issued and multiply it by Hexindo Adiperkasa'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.Hexindo Profitablity
Hexindo Adiperkasa's profitability indicators refer to fundamental financial ratios that showcase Hexindo Adiperkasa's ability to generate income relative to its revenue or operating costs. If, let's say, Hexindo Adiperkasa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hexindo Adiperkasa'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 Hexindo Adiperkasa's profitability requires more research than a typical breakdown of Hexindo Adiperkasa'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 27th of March, Hexindo Adiperkasa retains the Market Risk Adjusted Performance of (2.43), standard deviation of 1.84, and Risk Adjusted Performance of (0.07). Hexindo Adiperkasa 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.Hexindo Adiperkasa Tbk 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. Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hexindo Adiperkasa Outstanding Bonds
Hexindo Adiperkasa 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. Hexindo Adiperkasa 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 Hexindo bonds can be classified according to their maturity, which is the date when Hexindo Adiperkasa 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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Hexindo Adiperkasa Predictive Daily Indicators
Hexindo Adiperkasa 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 Hexindo Adiperkasa 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 | 11777.37 | |||
| Daily Balance Of Power | 0.8182 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4220.0 | |||
| Day Typical Price | 4243.33 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | 160.0 | |||
| Period Momentum Indicator | 180.0 | |||
| Relative Strength Index | 40.66 |
Hexindo Adiperkasa Forecast Models
Hexindo Adiperkasa's time-series forecasting models are one of many Hexindo Adiperkasa'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 Hexindo Adiperkasa'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 Hexindo Stock
Hexindo Adiperkasa financial ratios help investors to determine whether Hexindo 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 Hexindo with respect to the benefits of owning Hexindo Adiperkasa security.