Champion Pacific (Indonesia) Analysis

IGAR Stock  IDR 505.00  30.00  5.61%   
Champion Pacific Indonesia is overvalued with Real Value of 427.77 and Hype Value of 505.0. The main objective of Champion Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Champion Pacific Indonesia is worth, separate from its market price. There are two main types of Champion Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Champion Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Champion Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Champion Pacific 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Champion Pacific Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Champion Stock Analysis Notes

About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Champion Pacific Ind recorded earning per share (EPS) of 84.52. The entity last dividend was issued on the 23rd of June 2022. PT Champion Pacific Indonesia Tbk manufactures and sells flexible packaging products in Indonesia. PT Champion Pacific Indonesia Tbk is a subsidiary of PT Kingsford Holdings. Champion Pacific operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 508 people. To learn more about Champion Pacific Indonesia call the company at 62 21 884 0040 or check out https://www.champion.co.id.

Champion Pacific Ind Investment Alerts

About 85.0% of the company shares are held by company insiders

Champion Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 447.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champion Pacific's market, we take the total number of its shares issued and multiply it by Champion Pacific'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.

Champion Profitablity

Champion Pacific's profitability indicators refer to fundamental financial ratios that showcase Champion Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Champion Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Champion Pacific'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 Champion Pacific's profitability requires more research than a typical breakdown of Champion Pacific'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 0.07 %, 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 2nd of December, Champion Pacific shows the risk adjusted performance of 0.0213, and Mean Deviation of 0.7553. Champion Pacific Ind technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Champion Pacific Ind Price Movement Analysis

Execute Study
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. Champion Pacific 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 Champion Pacific Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Champion Pacific Outstanding Bonds

Champion Pacific 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. Champion Pacific Ind 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 Champion bonds can be classified according to their maturity, which is the date when Champion Pacific 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.

Champion Pacific Predictive Daily Indicators

Champion Pacific 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 Champion Pacific 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.

Champion Pacific Forecast Models

Champion Pacific's time-series forecasting models are one of many Champion Pacific'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 Champion Pacific'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 Champion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Champion Pacific 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 Champion 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 Champion Pacific. By using and applying Champion Stock analysis, traders can create a robust methodology for identifying Champion entry and exit points for their positions.
PT Champion Pacific Indonesia Tbk manufactures and sells flexible packaging products in Indonesia. PT Champion Pacific Indonesia Tbk is a subsidiary of PT Kingsford Holdings. Champion Pacific operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 508 people.

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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 Champion Pacific to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Champion Stock

Champion Pacific financial ratios help investors to determine whether Champion 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 Champion with respect to the benefits of owning Champion Pacific security.