Intikeramik Alamasri (Indonesia) Analysis
| IKAI Stock | IDR 10.00 1.00 11.11% |
Intikeramik Alamasri Industri is overvalued with Real Value of 9.03 and Hype Value of 10.0. The main objective of Intikeramik Alamasri stock analysis is to determine its intrinsic value, which is an estimate of what Intikeramik Alamasri Industri is worth, separate from its market price. There are two main types of Intikeramik Alamasri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intikeramik Alamasri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intikeramik Alamasri's stock to identify patterns and trends that may indicate its future price movements.
The Intikeramik Alamasri 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.
Intikeramik |
Intikeramik Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intikeramik Alamasri recorded a loss per share of 3.95. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 13th of July 2018. PT Intikeramik Alamasri Industri Tbk, together with its subsidiaries, manufactures, distributes, and sells porcelain tiles in Indonesia and internationally. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Central Jakarta, Indonesia. Intikeramik Alamasri operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people. To learn more about Intikeramik Alamasri Industri call the company at 62 21 8370 0435 or check out https://intikeramik.com.Intikeramik Alamasri Investment Alerts
| Intikeramik Alamasri had very high historical volatility over the last 90 days | |
| Intikeramik Alamasri has high likelihood to experience some financial distress in the next 2 years | |
| Intikeramik Alamasri Industri has accumulated 254.94 B in total debt with debt to equity ratio (D/E) of 43.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intikeramik Alamasri has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intikeramik Alamasri until it has trouble settling it off, either with new capital or with free cash flow. So, Intikeramik Alamasri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intikeramik Alamasri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intikeramik to invest in growth at high rates of return. When we think about Intikeramik Alamasri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 186.3 B. Net Loss for the year was (55.98 B) with profit before overhead, payroll, taxes, and interest of 78.57 B. | |
| About 29.0% of Intikeramik Alamasri shares are held by company insiders |
Intikeramik Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 665.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intikeramik Alamasri's market, we take the total number of its shares issued and multiply it by Intikeramik Alamasri'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.Intikeramik Profitablity
Intikeramik Alamasri's profitability indicators refer to fundamental financial ratios that showcase Intikeramik Alamasri's ability to generate income relative to its revenue or operating costs. If, let's say, Intikeramik Alamasri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intikeramik Alamasri'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 Intikeramik Alamasri's profitability requires more research than a typical breakdown of Intikeramik Alamasri'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 (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 1st of March, Intikeramik Alamasri retains the Risk Adjusted Performance of 0.0128, market risk adjusted performance of (0.02), and Downside Deviation of 8.62. Intikeramik Alamasri 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.Intikeramik Alamasri 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. Intikeramik Alamasri 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 Intikeramik Alamasri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intikeramik Alamasri Outstanding Bonds
Intikeramik Alamasri 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. Intikeramik Alamasri 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 Intikeramik bonds can be classified according to their maturity, which is the date when Intikeramik Alamasri Industri 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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Intikeramik Alamasri Predictive Daily Indicators
Intikeramik Alamasri 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 Intikeramik Alamasri 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 | 36550.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.67 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 1.0 |
Intikeramik Alamasri Forecast Models
Intikeramik Alamasri's time-series forecasting models are one of many Intikeramik Alamasri'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 Intikeramik Alamasri'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 Intikeramik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intikeramik Alamasri 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 Intikeramik 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 Intikeramik Alamasri. By using and applying Intikeramik Stock analysis, traders can create a robust methodology for identifying Intikeramik entry and exit points for their positions.
PT Intikeramik Alamasri Industri Tbk, together with its subsidiaries, manufactures, distributes, and sells porcelain tiles in Indonesia and internationally. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Central Jakarta, Indonesia. Intikeramik Alamasri operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.
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Other Information on Investing in Intikeramik Stock
Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik 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 Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.