Armada Berjaya (Indonesia) Analysis
| JAYA Stock | 95.00 1.00 1.06% |
Armada Berjaya Trans is overvalued with Real Value of 82.74 and Hype Value of 95.0. The main objective of Armada Berjaya stock analysis is to determine its intrinsic value, which is an estimate of what Armada Berjaya Trans is worth, separate from its market price. There are two main types of Armada Berjaya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Armada Berjaya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Armada Berjaya's stock to identify patterns and trends that may indicate its future price movements.
The Armada Berjaya 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.
Armada |
Armada Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armada Berjaya Trans recorded earning per share (EPS) of 8.46. The entity last dividend was issued on the 9th of May 2022. To learn more about Armada Berjaya Trans call the company at 62 21 6531 0675 or check out https://armadaberjaya.com.Armada Berjaya Trans Investment Alerts
| Armada Berjaya Trans generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
Armada Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 89.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armada Berjaya's market, we take the total number of its shares issued and multiply it by Armada Berjaya'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.Armada Profitablity
Armada Berjaya's profitability indicators refer to fundamental financial ratios that showcase Armada Berjaya's ability to generate income relative to its revenue or operating costs. If, let's say, Armada Berjaya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Armada Berjaya'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 Armada Berjaya's profitability requires more research than a typical breakdown of Armada Berjaya'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 11th of December 2024, Armada Berjaya shows the Standard Deviation of 2.21, risk adjusted performance of (0.06), and Mean Deviation of 1.55. Armada Berjaya Trans technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Armada Berjaya Trans 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. Armada Berjaya 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 Armada Berjaya Trans. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Armada Berjaya Outstanding Bonds
Armada Berjaya 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. Armada Berjaya Trans 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 Armada bonds can be classified according to their maturity, which is the date when Armada Berjaya Trans 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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Armada Berjaya Predictive Daily Indicators
Armada Berjaya 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 Armada Berjaya 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 | 17048.98 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 96.0 | |||
| Day Typical Price | 95.67 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | 1.0 |
Armada Berjaya Forecast Models
Armada Berjaya's time-series forecasting models are one of many Armada Berjaya'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 Armada Berjaya'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 Armada Berjaya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Armada Stock
Armada Berjaya financial ratios help investors to determine whether Armada 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 Armada with respect to the benefits of owning Armada Berjaya security.