Protech Mitra (Indonesia) Analysis
| OASA Stock | IDR 127.00 2.00 1.60% |
Protech Mitra Perkasa is overvalued with Real Value of 108.36 and Hype Value of 125.0. The main objective of Protech Mitra stock analysis is to determine its intrinsic value, which is an estimate of what Protech Mitra Perkasa is worth, separate from its market price. There are two main types of Protech Mitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Protech Mitra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Protech Mitra's stock to identify patterns and trends that may indicate its future price movements.
The Protech Mitra 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.
Protech |
Protech Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Protech Mitra Perkasa contact Eng MBA at 62 21 5010 5555 or learn more at https://maharaksabiru.com.Protech Mitra Perkasa Investment Alerts
| Protech Mitra generated a negative expected return over the last 90 days | |
| Protech Mitra has high historical volatility and very poor performance |
Protech Mitra Thematic Classifications
In addition to having Protech Mitra 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.
 | ITInformation technology and IT services |
Protech Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 748.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Protech Mitra's market, we take the total number of its shares issued and multiply it by Protech Mitra'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.Technical Drivers
As of the 26th of March, Protech Mitra holds the Variance of 10.31, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,100). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protech Mitra, as well as the relationship between them.Protech Mitra Perkasa 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. Protech Mitra 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 Protech Mitra Perkasa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Protech Mitra Outstanding Bonds
Protech Mitra 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. Protech Mitra Perkasa 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 Protech bonds can be classified according to their maturity, which is the date when Protech Mitra Perkasa 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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Protech Mitra Predictive Daily Indicators
Protech Mitra 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 Protech Mitra 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.
Protech Mitra Forecast Models
Protech Mitra's time-series forecasting models are one of many Protech Mitra'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 Protech Mitra'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 Protech Mitra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Protech Stock
Protech Mitra financial ratios help investors to determine whether Protech 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 Protech with respect to the benefits of owning Protech Mitra security.