Indah Prakasa (Indonesia) Analysis
| INPS Stock | IDR 167.00 16.00 8.74% |
Indah Prakasa Sentosa is overvalued with Real Value of 157.25 and Hype Value of 167.0. The main objective of Indah Prakasa stock analysis is to determine its intrinsic value, which is an estimate of what Indah Prakasa Sentosa is worth, separate from its market price. There are two main types of Indah Prakasa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indah Prakasa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indah Prakasa's stock to identify patterns and trends that may indicate its future price movements.
The Indah Prakasa 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.
Indah |
Indah Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company recorded a loss per share of 14.37. Indah Prakasa Sentosa had not issued any dividends in recent years. PT Indah Prakasa Sentosa Tbk. engages in integrated logistics, transportation, distribution, and retail business in fuel, lubricant, chemical, gasses, and FMCG in Indonesia. PT Indah Prakasa Sentosa Tbk. was founded in 1960 and is headquartered in Jakarta, Indonesia. Indah Prakasa operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 193 people. To learn more about Indah Prakasa Sentosa call the company at 62 21 6583 7620 or check out https://www.inprasegroup.co.id.Indah Prakasa Sentosa Investment Alerts
| Indah Prakasa is way too risky over 90 days horizon | |
| Indah Prakasa appears to be risky and price may revert if volatility continues | |
| Indah Prakasa Sentosa has accumulated 12.16 B in total debt with debt to equity ratio (D/E) of 2.38, implying the company greatly relies on financing operations through barrowing. Indah Prakasa Sentosa has a current ratio of 0.33, 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 Indah Prakasa until it has trouble settling it off, either with new capital or with free cash flow. So, Indah Prakasa'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 Indah Prakasa Sentosa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indah to invest in growth at high rates of return. When we think about Indah Prakasa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 276.52 B. Net Loss for the year was (31.22 B) with profit before overhead, payroll, taxes, and interest of 43.23 B. | |
| About 91.0% of Indah Prakasa shares are held by company insiders |
Indah Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 208 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indah Prakasa's market, we take the total number of its shares issued and multiply it by Indah Prakasa'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.Indah Profitablity
Indah Prakasa's profitability indicators refer to fundamental financial ratios that showcase Indah Prakasa's ability to generate income relative to its revenue or operating costs. If, let's say, Indah Prakasa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indah Prakasa'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 Indah Prakasa's profitability requires more research than a typical breakdown of Indah Prakasa'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 (0.11) %, 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 income of $0.02. Technical Drivers
As of the 13th of December 2024, Indah Prakasa retains the Market Risk Adjusted Performance of 0.8841, risk adjusted performance of 0.0814, and Downside Deviation of 5.1. Indah Prakasa 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.Indah Prakasa Sentosa Price Movement Analysis
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Indah Prakasa Outstanding Bonds
Indah Prakasa 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. Indah Prakasa Sentosa 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 Indah bonds can be classified according to their maturity, which is the date when Indah Prakasa Sentosa 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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Indah Prakasa Predictive Daily Indicators
Indah Prakasa 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 Indah Prakasa 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 | 4.6 M | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 179.5 | |||
| Day Typical Price | 175.33 | |||
| Price Action Indicator | (20.50) | |||
| Period Momentum Indicator | (16.00) |
Indah Prakasa Forecast Models
Indah Prakasa's time-series forecasting models are one of many Indah Prakasa'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 Indah Prakasa'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 Indah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indah Prakasa 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 Indah 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 Indah Prakasa. By using and applying Indah Stock analysis, traders can create a robust methodology for identifying Indah entry and exit points for their positions.
PT Indah Prakasa Sentosa Tbk. engages in integrated logistics, transportation, distribution, and retail business in fuel, lubricant, chemical, gasses, and FMCG in Indonesia. PT Indah Prakasa Sentosa Tbk. was founded in 1960 and is headquartered in Jakarta, Indonesia. Indah Prakasa operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 193 people.
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Other Information on Investing in Indah Stock
Indah Prakasa financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Prakasa security.