Steel Pipe (Indonesia) Analysis
| ISSP Stock | IDR 262.00 14.00 5.65% |
Steel Pipe Industry is fairly valued with Real Value of 259.5 and Hype Value of 262.0. The main objective of Steel Pipe stock analysis is to determine its intrinsic value, which is an estimate of what Steel Pipe Industry is worth, separate from its market price. There are two main types of Steel Pipe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steel Pipe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Steel Pipe's stock to identify patterns and trends that may indicate its future price movements.
The Steel Pipe 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.
Steel |
Steel Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Steel Pipe Industry recorded earning per share (EPS) of 47.19. The entity last dividend was issued on the 11th of July 2022. To learn more about Steel Pipe Industry call the company at 62 31 532 0921 or check out https://www.spindo.com.Steel Pipe Industry Investment Alerts
| Steel Pipe Industry generated a negative expected return over the last 90 days | |
| Steel Pipe generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Steel Pipe Thematic Classifications
In addition to having Steel Pipe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Steel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steel Pipe's market, we take the total number of its shares issued and multiply it by Steel Pipe'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.Steel Profitablity
Steel Pipe's profitability indicators refer to fundamental financial ratios that showcase Steel Pipe's ability to generate income relative to its revenue or operating costs. If, let's say, Steel Pipe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steel Pipe'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 Steel Pipe's profitability requires more research than a typical breakdown of Steel Pipe'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of March, Steel Pipe has the Coefficient Of Variation of (1,964), risk adjusted performance of (0.04), and Variance of 5.33. Steel Pipe technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Steel Pipe Industry Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steel Pipe 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 Steel Pipe Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steel Pipe Outstanding Bonds
Steel Pipe 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. Steel Pipe Industry 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 Steel bonds can be classified according to their maturity, which is the date when Steel Pipe Industry 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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Steel Pipe Predictive Daily Indicators
Steel Pipe 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 Steel Pipe 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 | 76964.89 | |||
| Daily Balance Of Power | 1.166667 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 256.0 | |||
| Day Typical Price | 258.0 | |||
| Price Action Indicator | 13.0 | |||
| Period Momentum Indicator | 14.0 | |||
| Relative Strength Index | 55.71 |
Steel Pipe Forecast Models
Steel Pipe's time-series forecasting models are one of many Steel Pipe'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 Steel Pipe'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
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Other Information on Investing in Steel Stock
Steel Pipe financial ratios help investors to determine whether Steel 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 Steel with respect to the benefits of owning Steel Pipe security.