Perdana Karya (Indonesia) Analysis
| PKPK Stock | IDR 800.00 5.00 0.63% |
Perdana Karya Perkasa is overvalued with Real Value of 667.8 and Hype Value of 800.0. The main objective of Perdana Karya stock analysis is to determine its intrinsic value, which is an estimate of what Perdana Karya Perkasa is worth, separate from its market price. There are two main types of Perdana Karya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perdana Karya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perdana Karya's stock to identify patterns and trends that may indicate its future price movements.
The Perdana Karya 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.
Perdana |
Perdana Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of August 2010. To find out more about Perdana Karya Perkasa contact the company at 62 54 177 1290 or learn more at https://www.pkpk-tbk.co.id.Perdana Karya Perkasa Investment Alerts
| Perdana Karya is way too risky over 90 days horizon | |
| Perdana Karya appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.08 B. Net Loss for the year was (877.78 M) with profit before overhead, payroll, taxes, and interest of 142.13 M. | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Perdana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 183.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdana Karya's market, we take the total number of its shares issued and multiply it by Perdana Karya'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.Perdana Profitablity
Perdana Karya's profitability indicators refer to fundamental financial ratios that showcase Perdana Karya's ability to generate income relative to its revenue or operating costs. If, let's say, Perdana Karya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perdana Karya'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 Perdana Karya's profitability requires more research than a typical breakdown of Perdana Karya'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 (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
As of the 11th of December 2024, Perdana Karya holds the Risk Adjusted Performance of 0.1583, coefficient of variation of 483.73, and Semi Deviation of 3.59. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perdana Karya, as well as the relationship between them.Perdana Karya Perkasa 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. Perdana Karya 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 Perdana Karya Perkasa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perdana Karya Outstanding Bonds
Perdana Karya 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. Perdana Karya 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 Perdana bonds can be classified according to their maturity, which is the date when Perdana Karya 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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Perdana Karya Predictive Daily Indicators
Perdana Karya 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 Perdana Karya 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 | 3041.25 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 795.0 | |||
| Day Typical Price | 796.67 | |||
| Price Action Indicator | 7.5 | |||
| Period Momentum Indicator | 5.0 |
Perdana Karya Forecast Models
Perdana Karya's time-series forecasting models are one of many Perdana Karya'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 Perdana Karya'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 Perdana Karya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Perdana Stock
Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.