Indo Tambangraya (Indonesia) Analysis
| ITMG Stock | IDR 23,000 550.00 2.45% |
Indo Tambangraya Megah is overvalued with Real Value of 19860.75 and Hype Value of 23000.0. The main objective of Indo Tambangraya stock analysis is to determine its intrinsic value, which is an estimate of what Indo Tambangraya Megah is worth, separate from its market price. There are two main types of Indo Tambangraya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Tambangraya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Tambangraya's stock to identify patterns and trends that may indicate its future price movements.
The Indo Tambangraya 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.
Indo |
Indo Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indo Tambangraya Megah recorded earning per share (EPS) of 14839.15. The entity last dividend was issued on the 11th of November 2022. PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Indo Tambangraya operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2419 people. To learn more about Indo Tambangraya Megah call the company at 62 21 2932 8100 or check out https://www.itmg.co.id.Indo Tambangraya Megah Investment Alerts
| Indo Tambangraya generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
Indo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 39.69 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Tambangraya's market, we take the total number of its shares issued and multiply it by Indo Tambangraya'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.Indo Profitablity
Indo Tambangraya's profitability indicators refer to fundamental financial ratios that showcase Indo Tambangraya's ability to generate income relative to its revenue or operating costs. If, let's say, Indo Tambangraya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indo Tambangraya'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 Indo Tambangraya's profitability requires more research than a typical breakdown of Indo Tambangraya'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 0.33 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 27th of March, Indo Tambangraya retains the Market Risk Adjusted Performance of 1.22, standard deviation of 1.53, and Risk Adjusted Performance of (0.15). Indo Tambangraya 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.Indo Tambangraya Megah 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. Indo Tambangraya 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 Indo Tambangraya Megah. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indo Tambangraya Outstanding Bonds
Indo Tambangraya 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. Indo Tambangraya Megah 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 Indo bonds can be classified according to their maturity, which is the date when Indo Tambangraya Megah 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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Indo Tambangraya Predictive Daily Indicators
Indo Tambangraya 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 Indo Tambangraya 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 | 42478.96 | |||
| Daily Balance Of Power | 0.9167 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 22750.0 | |||
| Day Typical Price | 22833.33 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 525.0 | |||
| Period Momentum Indicator | 550.0 | |||
| Relative Strength Index | 33.81 |
Indo Tambangraya Forecast Models
Indo Tambangraya's time-series forecasting models are one of many Indo Tambangraya'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 Indo Tambangraya'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 Indo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indo Tambangraya 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 Indo 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 Indo Tambangraya. By using and applying Indo Stock analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Indo Tambangraya operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2419 people.
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Other Information on Investing in Indo Stock
Indo Tambangraya financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Tambangraya security.