Indomobil Sukses (Indonesia) Analysis
| IMAS Stock | IDR 975.00 20.00 2.01% |
Indomobil Sukses Internasional is overvalued with Real Value of 896.7 and Hype Value of 975.0. The main objective of Indomobil Sukses stock analysis is to determine its intrinsic value, which is an estimate of what Indomobil Sukses Internasional is worth, separate from its market price. There are two main types of Indomobil Sukses' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indomobil Sukses' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indomobil Sukses' stock to identify patterns and trends that may indicate its future price movements.
The Indomobil Sukses 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.
Indomobil |
Indomobil Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indomobil Sukses Int recorded earning per share (EPS) of 47.1. The entity last dividend was issued on the 5th of August 2022. The firm had 2:1 split on the 7th of June 2012. PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. PT Indomobil Sukses Internasional Tbk is a subsidiary of Gallant Venture Ltd. Indomobil Sukses operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8340 people. To learn more about Indomobil Sukses Internasional call the company at 62 21 856 4850 or check out https://www.indomobil.com.Indomobil Sukses Int Investment Alerts
| Indomobil Sukses Int generated a negative expected return over the last 90 days | |
| Indomobil Sukses Internasional has accumulated 10.76 T in total debt with debt to equity ratio (D/E) of 2.45, implying the company greatly relies on financing operations through barrowing. Indomobil Sukses Int has a current ratio of 0.77, 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 Indomobil Sukses until it has trouble settling it off, either with new capital or with free cash flow. So, Indomobil Sukses' 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 Indomobil Sukses Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indomobil to invest in growth at high rates of return. When we think about Indomobil Sukses' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.17 T. Net Loss for the year was (264.78 B) with profit before overhead, payroll, taxes, and interest of 3 T. | |
| About 88.0% of Indomobil Sukses shares are held by company insiders |
Indomobil Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indomobil Sukses's market, we take the total number of its shares issued and multiply it by Indomobil Sukses'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.Indomobil Profitablity
Indomobil Sukses' profitability indicators refer to fundamental financial ratios that showcase Indomobil Sukses' ability to generate income relative to its revenue or operating costs. If, let's say, Indomobil Sukses is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indomobil Sukses' 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 Indomobil Sukses' profitability requires more research than a typical breakdown of Indomobil Sukses' 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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, Indomobil Sukses retains the Risk Adjusted Performance of (0.15), market risk adjusted performance of 0.5324, and Standard Deviation of 1.91. Indomobil Sukses 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.Indomobil Sukses Int Price Movement Analysis
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. Indomobil Sukses 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 Indomobil Sukses Int. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indomobil Sukses Outstanding Bonds
Indomobil Sukses 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. Indomobil Sukses Int 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 Indomobil bonds can be classified according to their maturity, which is the date when Indomobil Sukses Internasional 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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Indomobil Sukses Predictive Daily Indicators
Indomobil Sukses 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 Indomobil Sukses 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 | 0.0352 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 977.5 | |||
| Day Typical Price | 976.67 | |||
| Market Facilitation Index | 35.0 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (20.00) |
Indomobil Sukses Forecast Models
Indomobil Sukses' time-series forecasting models are one of many Indomobil Sukses' 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 Indomobil Sukses' 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 Indomobil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indomobil Sukses 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 Indomobil 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 Indomobil Sukses. By using and applying Indomobil Stock analysis, traders can create a robust methodology for identifying Indomobil entry and exit points for their positions.
PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. PT Indomobil Sukses Internasional Tbk is a subsidiary of Gallant Venture Ltd. Indomobil Sukses operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8340 people.
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Other Information on Investing in Indomobil Stock
Indomobil Sukses financial ratios help investors to determine whether Indomobil 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 Indomobil with respect to the benefits of owning Indomobil Sukses security.