Pt Hanjaya Mandala Stock Analysis

PHJMF Pink Sheet Analysis Notes

About 92.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Hanjaya was at this time reported as 0.02. The company last dividend was issued on the 17th of June 2022. PT Hanjaya Mandala had 25:1 split on the 14th of June 2016. PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes in Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia. Pt Hanjaya operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 20743 people.The quote for PT Hanjaya Mandala is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PT Hanjaya Mandala contact the company at 62 31 843 1699 or learn more at https://www.sampoerna.com.

PT Hanjaya Mandala Investment Alerts

PHJMF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Hanjaya's market, we take the total number of its shares issued and multiply it by PT Hanjaya'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.

PHJMF Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 23rd of March, PT Hanjaya owns the standard deviation of 13.43, and Market Risk Adjusted Performance of 0.6164. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Hanjaya Mandala, as well as the relationship between them. Please check PT Hanjaya Mandala downside deviation and the relationship between the information ratio and expected short fall to decide if PT Hanjaya Mandala is priced more or less accurately, providing market reflects its prevailing price of 0.04 per share. As PT Hanjaya Mandala appears to be a penny stock we also advise to check out its total risk alpha numbers.

PT Hanjaya Mandala Price Movement Analysis

PT Hanjaya Predictive Daily Indicators

PT Hanjaya Forecast Models

PT Hanjaya's time-series forecasting models are one of many PT Hanjaya's pink sheet 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 PT Hanjaya'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PT Hanjaya 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 PHJMF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PT Hanjaya. By using and applying PHJMF Pink Sheet analysis, traders can create a robust methodology for identifying PHJMF entry and exit points for their positions.

When running PT Hanjaya's price analysis, check to measure PT Hanjaya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Hanjaya is operating at the current time. Most of PT Hanjaya's value examination focuses on studying past and present price action to predict the probability of PT Hanjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hanjaya's price. Additionally, you may evaluate how the addition of PT Hanjaya to your portfolios can decrease your overall portfolio volatility.