Pudjiadi Prestige (Indonesia) Analysis
| PUDP Stock | IDR 322.00 64.00 24.81% |
Pudjiadi Prestige Tbk is overvalued with Real Value of 248.01 and Hype Value of 322.0. The main objective of Pudjiadi Prestige stock analysis is to determine its intrinsic value, which is an estimate of what Pudjiadi Prestige Tbk is worth, separate from its market price. There are two main types of Pudjiadi Prestige's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pudjiadi Prestige's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pudjiadi Prestige's stock to identify patterns and trends that may indicate its future price movements.
The Pudjiadi Prestige 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.
Pudjiadi |
Pudjiadi Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 53.83. Pudjiadi Prestige Tbk last dividend was issued on the 20th of July 2020. The entity had 1:2 split on the 3rd of July 2024. To find out more about Pudjiadi Prestige Tbk contact the company at 62 21 624 1030 or learn more at https://www.pudjiadiprestige.co.id.Pudjiadi Prestige Tbk Investment Alerts
| Pudjiadi Prestige is way too risky over 90 days horizon | |
| Pudjiadi Prestige appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 55.26 B. Net Loss for the year was (17.74 B) with profit before overhead, payroll, taxes, and interest of 41.15 B. | |
| Pudjiadi Prestige Tbk has accumulated about 7.74 B in cash with (11.01 B) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
Pudjiadi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pudjiadi Prestige's market, we take the total number of its shares issued and multiply it by Pudjiadi Prestige'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.Pudjiadi Profitablity
Pudjiadi Prestige's profitability indicators refer to fundamental financial ratios that showcase Pudjiadi Prestige's ability to generate income relative to its revenue or operating costs. If, let's say, Pudjiadi Prestige is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pudjiadi Prestige'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 Pudjiadi Prestige's profitability requires more research than a typical breakdown of Pudjiadi Prestige'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 (0.24) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 2nd of December, Pudjiadi Prestige holds the Coefficient Of Variation of 1095.39, risk adjusted performance of 0.0787, and Semi Deviation of 3.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pudjiadi Prestige, as well as the relationship between them.Pudjiadi Prestige Tbk 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. Pudjiadi Prestige 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 Pudjiadi Prestige Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pudjiadi Prestige Outstanding Bonds
Pudjiadi Prestige 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. Pudjiadi Prestige Tbk 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 Pudjiadi bonds can be classified according to their maturity, which is the date when Pudjiadi Prestige Tbk 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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Pudjiadi Prestige Predictive Daily Indicators
Pudjiadi Prestige 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 Pudjiadi Prestige 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.
Pudjiadi Prestige Forecast Models
Pudjiadi Prestige's time-series forecasting models are one of many Pudjiadi Prestige'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 Pudjiadi Prestige'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 Pudjiadi Prestige to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pudjiadi Stock
Pudjiadi Prestige financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Prestige security.