PT Indonesia (Indonesia) Analysis
| IPCC Stock | 765.00 30.00 4.08% |
PT Indonesia Kendaraan is overvalued with Real Value of 630.0 and Hype Value of 765.0. The main objective of PT Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what PT Indonesia Kendaraan is worth, separate from its market price. There are two main types of PT Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The PT Indonesia 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.
IPCC |
IPCC Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indonesia Kendaraan recorded earning per share (EPS) of 83.79. The entity last dividend was issued on the 27th of December 2022. To learn more about PT Indonesia Kendaraan call the company at 62 21 4393 2251 or check out https://indonesiacarterminal.co.id.PT Indonesia Kendaraan Investment Alerts
| About 81.0% of the company shares are held by company insiders |
IPCC Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indonesia's market, we take the total number of its shares issued and multiply it by PT Indonesia'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.IPCC Profitablity
PT Indonesia's profitability indicators refer to fundamental financial ratios that showcase PT Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, PT Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Indonesia'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 PT Indonesia's profitability requires more research than a typical breakdown of PT Indonesia'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 0.22 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 26th of March, PT Indonesia owns the standard deviation of 1.46, and Market Risk Adjusted Performance of (2.07). PT Indonesia Kendaraan technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Indonesia Kendaraan Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Indonesia 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 PT Indonesia Kendaraan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Indonesia Outstanding Bonds
PT Indonesia 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. PT Indonesia Kendaraan 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 IPCC bonds can be classified according to their maturity, which is the date when PT Indonesia Kendaraan 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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PT Indonesia Predictive Daily Indicators
PT Indonesia 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 PT Indonesia 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.
PT Indonesia Forecast Models
PT Indonesia's time-series forecasting models are one of many PT Indonesia'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 PT Indonesia'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.Be your own money manager
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 PT Indonesia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IPCC Stock
PT Indonesia financial ratios help investors to determine whether IPCC 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 IPCC with respect to the benefits of owning PT Indonesia security.