Pelita Samudera (Indonesia) Analysis
| PSSI Stock | IDR 416.00 4.00 0.95% |
Pelita Samudera Shipping is fairly valued with Real Value of 399.36 and Hype Value of 416.0. The main objective of Pelita Samudera stock analysis is to determine its intrinsic value, which is an estimate of what Pelita Samudera Shipping is worth, separate from its market price. There are two main types of Pelita Samudera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pelita Samudera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pelita Samudera's stock to identify patterns and trends that may indicate its future price movements.
The Pelita Samudera 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.
Pelita |
Pelita Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pelita Samudera Shipping recorded earning per share (EPS) of 122.71. The entity last dividend was issued on the 24th of May 2022. To find out more about Pelita Samudera Shipping contact the company at 62 21 3000 6800 or learn more at https://www.ptpss.co.id.Pelita Samudera Shipping Investment Alerts
| Pelita Samudera generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Pelita Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelita Samudera's market, we take the total number of its shares issued and multiply it by Pelita Samudera'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.Pelita Profitablity
Pelita Samudera's profitability indicators refer to fundamental financial ratios that showcase Pelita Samudera's ability to generate income relative to its revenue or operating costs. If, let's say, Pelita Samudera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pelita Samudera'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 Pelita Samudera's profitability requires more research than a typical breakdown of Pelita Samudera'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 0.36 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 3rd of December, Pelita Samudera holds the Coefficient Of Variation of (1,389), risk adjusted performance of (0.06), and Variance of 0.4434. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pelita Samudera, as well as the relationship between them.Pelita Samudera Shipping 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. Pelita Samudera 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 Pelita Samudera Shipping. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pelita Samudera Outstanding Bonds
Pelita Samudera 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. Pelita Samudera Shipping 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 Pelita bonds can be classified according to their maturity, which is the date when Pelita Samudera Shipping 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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Pelita Samudera Predictive Daily Indicators
Pelita Samudera 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 Pelita Samudera 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.
Pelita Samudera Forecast Models
Pelita Samudera's time-series forecasting models are one of many Pelita Samudera'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 Pelita Samudera'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 Pelita Samudera to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pelita Stock
Pelita Samudera financial ratios help investors to determine whether Pelita 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 Pelita with respect to the benefits of owning Pelita Samudera security.