Japfa Comfeed (Indonesia) Analysis
| JPFA Stock | IDR 1,970 10.00 0.51% |
Japfa Comfeed Indonesia is overvalued with Real Value of 1666.35 and Hype Value of 1970.0. The main objective of Japfa Comfeed stock analysis is to determine its intrinsic value, which is an estimate of what Japfa Comfeed Indonesia is worth, separate from its market price. There are two main types of Japfa Comfeed's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Japfa Comfeed's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Japfa Comfeed's stock to identify patterns and trends that may indicate its future price movements.
The Japfa Comfeed 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.
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Japfa Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Japfa Comfeed Indonesia recorded earning per share (EPS) of 169.87. The entity last dividend was issued on the 18th of April 2022. The firm had 5:1 split on the 19th of April 2013. To learn more about Japfa Comfeed Indonesia call the company at 62 21 2854 5640 or check out https://www.japfacomfeed.co.id.Japfa Comfeed Indonesia Investment Alerts
| About 69.0% of the company shares are held by company insiders |
Japfa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japfa Comfeed's market, we take the total number of its shares issued and multiply it by Japfa Comfeed'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.Japfa Profitablity
Japfa Comfeed's profitability indicators refer to fundamental financial ratios that showcase Japfa Comfeed's ability to generate income relative to its revenue or operating costs. If, let's say, Japfa Comfeed is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Japfa Comfeed'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 Japfa Comfeed's profitability requires more research than a typical breakdown of Japfa Comfeed'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of March, Japfa Comfeed retains the Downside Deviation of 2.06, market risk adjusted performance of (0.05), and Risk Adjusted Performance of 0.02. Japfa Comfeed 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.Japfa Comfeed Indonesia 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. Japfa Comfeed 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 Japfa Comfeed Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Japfa Comfeed Outstanding Bonds
Japfa Comfeed 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. Japfa Comfeed Indonesia 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 Japfa bonds can be classified according to their maturity, which is the date when Japfa Comfeed Indonesia 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Japfa Comfeed Predictive Daily Indicators
Japfa Comfeed 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 Japfa Comfeed 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 | 554118.0 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1952.5 | |||
| Day Typical Price | 1958.33 | |||
| Price Action Indicator | 12.5 | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 48.36 |
Japfa Comfeed Forecast Models
Japfa Comfeed's time-series forecasting models are one of many Japfa Comfeed'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 Japfa Comfeed'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 Japfa Stock
Japfa Comfeed financial ratios help investors to determine whether Japfa 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 Japfa with respect to the benefits of owning Japfa Comfeed security.