PT Hexindo (Germany) Analysis
| HX1A Stock | EUR 0.27 0.01 3.85% |
PT Hexindo Adiperkasa is overvalued with Real Value of 0.24 and Hype Value of 0.26. The main objective of PT Hexindo stock analysis is to determine its intrinsic value, which is an estimate of what PT Hexindo Adiperkasa is worth, separate from its market price. There are two main types of PT Hexindo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Hexindo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Hexindo's stock to identify patterns and trends that may indicate its future price movements.
The PT Hexindo stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Hexindo's ongoing operational relationships across important fundamental and technical indicators.
HX1A |
HX1A Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Hexindo Adiperkasa last dividend was issued on the 30th of September 2022. The entity had 5:1 split on the 1st of September 2005. PT Hexindo Adiperkasa Tbk engages in the distribution, sale, and rental of heavy equipment and related spare parts in Indonesia. PT Hexindo Adiperkasa Tbk is a subsidiary of Hitachi Construction Machinery Co. HEXINDO ADIPERKASA operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1648 people. To learn more about PT Hexindo Adiperkasa call the company at 62 21 461 1688 or check out https://www.hexindo-tbk.co.id.PT Hexindo Adiperkasa Investment Alerts
| PT Hexindo generated a negative expected return over the last 90 days | |
| PT Hexindo has some characteristics of a very speculative penny stock | |
| PT Hexindo has high historical volatility and very poor performance | |
| About 82.0% of the company shares are held by company insiders |
HX1A Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 273.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Hexindo's market, we take the total number of its shares issued and multiply it by PT Hexindo'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.HX1A Profitablity
PT Hexindo's profitability indicators refer to fundamental financial ratios that showcase PT Hexindo's ability to generate income relative to its revenue or operating costs. If, let's say, PT Hexindo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Hexindo'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 PT Hexindo's profitability requires more research than a typical breakdown of PT Hexindo'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 22nd of December, PT Hexindo owns the information ratio of (0.10), and Market Risk Adjusted Performance of 0.3268. PT Hexindo Adiperkasa technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Hexindo Adiperkasa mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PT Hexindo Adiperkasa is priced more or less accurately, providing market reflects its prevailing price of 0.27 per share.PT Hexindo Adiperkasa Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Hexindo 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 PT Hexindo Adiperkasa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Hexindo Outstanding Bonds
PT Hexindo 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. PT Hexindo Adiperkasa 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 HX1A bonds can be classified according to their maturity, which is the date when PT Hexindo Adiperkasa 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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PT Hexindo Predictive Daily Indicators
PT Hexindo 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 PT Hexindo 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 40.91 |
PT Hexindo Forecast Models
PT Hexindo's time-series forecasting models are one of many PT Hexindo'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 PT Hexindo'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 HX1A Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Hexindo 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 HX1A 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 PT Hexindo. By using and applying HX1A Stock analysis, traders can create a robust methodology for identifying HX1A entry and exit points for their positions.
PT Hexindo Adiperkasa Tbk engages in the distribution, sale, and rental of heavy equipment and related spare parts in Indonesia. PT Hexindo Adiperkasa Tbk is a subsidiary of Hitachi Construction Machinery Co. HEXINDO ADIPERKASA operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1648 people.
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When running PT Hexindo's price analysis, check to measure PT Hexindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Hexindo is operating at the current time. Most of PT Hexindo's value examination focuses on studying past and present price action to predict the probability of PT Hexindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hexindo's price. Additionally, you may evaluate how the addition of PT Hexindo to your portfolios can decrease your overall portfolio volatility.
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