Pioneerindo Gourmet (Indonesia) Analysis
| PTSP Stock | IDR 675.00 35.00 4.93% |
Pioneerindo Gourmet International is overvalued with Real Value of 611.1 and Hype Value of 675.0. The main objective of Pioneerindo Gourmet stock analysis is to determine its intrinsic value, which is an estimate of what Pioneerindo Gourmet International is worth, separate from its market price. There are two main types of Pioneerindo Gourmet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pioneerindo Gourmet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pioneerindo Gourmet's stock to identify patterns and trends that may indicate its future price movements.
The Pioneerindo Gourmet 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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Pioneerindo Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 48.25. Pioneerindo Gourmet last dividend was issued on the 10th of July 1997. PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates restaurants in Indonesia. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia. Pioneerindo Gourmet operates under Restaurants classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1143 people. To find out more about Pioneerindo Gourmet International contact the company at 62 21 5366 8999 or learn more at https://www.cfcindonesia.com.Pioneerindo Gourmet Investment Alerts
| Pioneerindo Gourmet generated a negative expected return over the last 90 days | |
| Pioneerindo Gourmet has high historical volatility and very poor performance | |
| Pioneerindo Gourmet International has accumulated 34.89 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Pioneerindo Gourmet has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pioneerindo Gourmet until it has trouble settling it off, either with new capital or with free cash flow. So, Pioneerindo Gourmet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pioneerindo Gourmet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pioneerindo to invest in growth at high rates of return. When we think about Pioneerindo Gourmet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 423.07 B. Net Loss for the year was (17.6 B) with profit before overhead, payroll, taxes, and interest of 251.96 B. | |
| About 73.0% of Pioneerindo Gourmet outstanding shares are owned by corporate insiders |
Pioneerindo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 483.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pioneerindo Gourmet's market, we take the total number of its shares issued and multiply it by Pioneerindo Gourmet'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.Pioneerindo Profitablity
Pioneerindo Gourmet's profitability indicators refer to fundamental financial ratios that showcase Pioneerindo Gourmet's ability to generate income relative to its revenue or operating costs. If, let's say, Pioneerindo Gourmet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pioneerindo Gourmet'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 Pioneerindo Gourmet's profitability requires more research than a typical breakdown of Pioneerindo Gourmet'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 30th of March, Pioneerindo Gourmet holds the Variance of 18.06, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,208). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneerindo Gourmet, as well as the relationship between them.Pioneerindo Gourmet Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pioneerindo Gourmet 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 Pioneerindo Gourmet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pioneerindo Gourmet Outstanding Bonds
Pioneerindo Gourmet 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. Pioneerindo Gourmet 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 Pioneerindo bonds can be classified according to their maturity, which is the date when Pioneerindo Gourmet International 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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Pioneerindo Gourmet Predictive Daily Indicators
Pioneerindo Gourmet 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 Pioneerindo Gourmet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 675.0 | |||
| Day Typical Price | 675.0 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (35.00) | |||
| Relative Strength Index | 42.99 |
Pioneerindo Gourmet Forecast Models
Pioneerindo Gourmet's time-series forecasting models are one of many Pioneerindo Gourmet'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 Pioneerindo Gourmet'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.About Pioneerindo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pioneerindo Gourmet 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 Pioneerindo shares will generate the highest return on investment. We also built our stock 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 Stock such as Pioneerindo Gourmet. By using and applying Pioneerindo Stock analysis, traders can create a robust methodology for identifying Pioneerindo entry and exit points for their positions.
PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates restaurants in Indonesia. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia. Pioneerindo Gourmet operates under Restaurants classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1143 people.
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Other Information on Investing in Pioneerindo Stock
Pioneerindo Gourmet financial ratios help investors to determine whether Pioneerindo 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 Pioneerindo with respect to the benefits of owning Pioneerindo Gourmet security.