Prasidha Aneka (Indonesia) Analysis
| PSDN Stock | IDR 66.00 2.00 2.94% |
Prasidha Aneka Niaga is overvalued with Real Value of 62.79 and Hype Value of 66.0. The main objective of Prasidha Aneka stock analysis is to determine its intrinsic value, which is an estimate of what Prasidha Aneka Niaga is worth, separate from its market price. There are two main types of Prasidha Aneka's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prasidha Aneka's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prasidha Aneka's stock to identify patterns and trends that may indicate its future price movements.
The Prasidha Aneka 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.
Prasidha |
Prasidha Stock Analysis Notes
About 96.0% 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 Prasidha Aneka Niaga contact the company at 62 21 5790 4488 or learn more at https://www.prasidha.co.id.Prasidha Aneka Niaga Investment Alerts
| Prasidha Aneka Niaga generated a negative expected return over the last 90 days | |
| Prasidha Aneka Niaga has high historical volatility and very poor performance | |
| The company reported the revenue of 868.09 B. Net Loss for the year was (86.87 B) with profit before overhead, payroll, taxes, and interest of 52.9 B. | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
Prasidha Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prasidha Aneka's market, we take the total number of its shares issued and multiply it by Prasidha Aneka'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.Prasidha Profitablity
Prasidha Aneka's profitability indicators refer to fundamental financial ratios that showcase Prasidha Aneka's ability to generate income relative to its revenue or operating costs. If, let's say, Prasidha Aneka is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prasidha Aneka'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 Prasidha Aneka's profitability requires more research than a typical breakdown of Prasidha Aneka'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 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 26th of March, Prasidha Aneka holds the Risk Adjusted Performance of (0.02), variance of 24.92, and Coefficient Of Variation of (3,004). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prasidha Aneka, as well as the relationship between them.Prasidha Aneka Niaga 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. Prasidha Aneka 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 Prasidha Aneka Niaga. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prasidha Aneka Outstanding Bonds
Prasidha Aneka 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. Prasidha Aneka Niaga 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 Prasidha bonds can be classified according to their maturity, which is the date when Prasidha Aneka Niaga 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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Prasidha Aneka Predictive Daily Indicators
Prasidha Aneka 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 Prasidha Aneka 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 | 2179.1 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 66.0 | |||
| Day Typical Price | 66.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
Prasidha Aneka Forecast Models
Prasidha Aneka's time-series forecasting models are one of many Prasidha Aneka'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 Prasidha Aneka'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 Prasidha Aneka to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Prasidha Stock
Prasidha Aneka financial ratios help investors to determine whether Prasidha 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 Prasidha with respect to the benefits of owning Prasidha Aneka security.