Obm Drilchem (Indonesia) Analysis
| OBMD Stock | 199.00 3.00 1.49% |
Obm Drilchem PT is overvalued with Real Value of 173.67 and Hype Value of 199.0. The main objective of Obm Drilchem stock analysis is to determine its intrinsic value, which is an estimate of what Obm Drilchem PT is worth, separate from its market price. There are two main types of Obm Drilchem's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Obm Drilchem's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Obm Drilchem's stock to identify patterns and trends that may indicate its future price movements.
The Obm Drilchem 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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Obm Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Obm Drilchem PT contact the company at 62 21 3005 1341 or learn more at https://www.drilchem.com.Obm Drilchem PT Investment Alerts
| Obm Drilchem PT generated a negative expected return over the last 90 days | |
| Obm Drilchem PT has accumulated about 28.28 B in cash with (9.6 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Obm Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obm Drilchem's market, we take the total number of its shares issued and multiply it by Obm Drilchem'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.Obm Profitablity
Obm Drilchem's profitability indicators refer to fundamental financial ratios that showcase Obm Drilchem's ability to generate income relative to its revenue or operating costs. If, let's say, Obm Drilchem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Obm Drilchem'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 Obm Drilchem's profitability requires more research than a typical breakdown of Obm Drilchem'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 0.07 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 25th of January, Obm Drilchem holds the Coefficient Of Variation of (1,774), risk adjusted performance of (0.04), and Variance of 7.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obm Drilchem, as well as the relationship between them.Obm Drilchem PT Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Obm Drilchem 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 Obm Drilchem PT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Obm Drilchem Outstanding Bonds
Obm Drilchem 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. Obm Drilchem PT 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 Obm bonds can be classified according to their maturity, which is the date when Obm Drilchem PT 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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Obm Drilchem Predictive Daily Indicators
Obm Drilchem 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 Obm Drilchem 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.
Obm Drilchem Forecast Models
Obm Drilchem's time-series forecasting models are one of many Obm Drilchem'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 Obm Drilchem'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 Obm Drilchem to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Obm Stock
Obm Drilchem financial ratios help investors to determine whether Obm 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 Obm with respect to the benefits of owning Obm Drilchem security.