Indonesia Fibreboard (Indonesia) Analysis
| IFII Stock | IDR 202.00 2.00 1.00% |
Indonesia Fibreboard Industry is overvalued with Real Value of 167.81 and Hype Value of 202.0. The main objective of Indonesia Fibreboard stock analysis is to determine its intrinsic value, which is an estimate of what Indonesia Fibreboard Industry is worth, separate from its market price. There are two main types of Indonesia Fibreboard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indonesia Fibreboard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indonesia Fibreboard's stock to identify patterns and trends that may indicate its future price movements.
The Indonesia Fibreboard 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.
Indonesia |
Indonesia 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 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indonesia Fibreboard recorded earning per share (EPS) of 10.89. The entity last dividend was issued on the 16th of June 2022. PT Indonesia Fibreboard Industry Tbk manufactures and sells wood products in Indonesia, the Middle East, Japan, Korea, China, Taiwan, and Southeast Asia. PT Indonesia Fibreboard Industry Tbk is a subsidiary of PT Adrindo Intiperkasa. Indonesia Fibreboard operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 478 people. To learn more about Indonesia Fibreboard Industry call the company at 62 21 661 5555 or check out https://www.pt-ifi.com.Indonesia Fibreboard Investment Alerts
| About 82.0% of the company shares are held by company insiders |
Indonesia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indonesia Fibreboard's market, we take the total number of its shares issued and multiply it by Indonesia Fibreboard'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.Indonesia Profitablity
Indonesia Fibreboard's profitability indicators refer to fundamental financial ratios that showcase Indonesia Fibreboard's ability to generate income relative to its revenue or operating costs. If, let's say, Indonesia Fibreboard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indonesia Fibreboard'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 Indonesia Fibreboard's profitability requires more research than a typical breakdown of Indonesia Fibreboard'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 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 30th of November, Indonesia Fibreboard retains the Downside Deviation of 2.89, risk adjusted performance of 0.0599, and Market Risk Adjusted Performance of (1.74). Indonesia Fibreboard 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.Indonesia Fibreboard Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indonesia Fibreboard 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 Indonesia Fibreboard. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indonesia Fibreboard Outstanding Bonds
Indonesia Fibreboard 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. Indonesia Fibreboard 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 Indonesia bonds can be classified according to their maturity, which is the date when Indonesia Fibreboard Industry 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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Indonesia Fibreboard Predictive Daily Indicators
Indonesia Fibreboard 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 Indonesia Fibreboard 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.
Indonesia Fibreboard Forecast Models
Indonesia Fibreboard's time-series forecasting models are one of many Indonesia Fibreboard'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 Indonesia Fibreboard'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 Indonesia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indonesia Fibreboard 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 Indonesia 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 Indonesia Fibreboard. By using and applying Indonesia Stock analysis, traders can create a robust methodology for identifying Indonesia entry and exit points for their positions.
PT Indonesia Fibreboard Industry Tbk manufactures and sells wood products in Indonesia, the Middle East, Japan, Korea, China, Taiwan, and Southeast Asia. PT Indonesia Fibreboard Industry Tbk is a subsidiary of PT Adrindo Intiperkasa. Indonesia Fibreboard operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 478 people.
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Other Information on Investing in Indonesia Stock
Indonesia Fibreboard financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Fibreboard security.