Pakuwon Jati (Indonesia) Analysis
| PWON Stock | IDR 418.00 6.00 1.42% |
Pakuwon Jati Tbk is overvalued with Real Value of 377.16 and Hype Value of 422.0. The main objective of Pakuwon Jati stock analysis is to determine its intrinsic value, which is an estimate of what Pakuwon Jati Tbk is worth, separate from its market price. There are two main types of Pakuwon Jati's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pakuwon Jati's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pakuwon Jati's stock to identify patterns and trends that may indicate its future price movements.
The Pakuwon Jati 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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Pakuwon Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pakuwon Jati Tbk has Price/Earnings To Growth (PEG) ratio of 0.56. The entity recorded earning per share (EPS) of 38.13. The firm last dividend was issued on the 14th of July 2022. Pakuwon Jati had 4:1 split on the 30th of March 2012. PT Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia. The company was founded in 1982 and is based in Surabaya, Indonesia. Pakuwon Jati operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2750 people. To find out more about Pakuwon Jati Tbk contact the company at 62 31 5820 8788 or learn more at https://www.pakuwonjati.com.Pakuwon Jati Tbk Investment Alerts
| Pakuwon Jati Tbk generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Pakuwon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 22.44 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pakuwon Jati's market, we take the total number of its shares issued and multiply it by Pakuwon Jati'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.Pakuwon Profitablity
Pakuwon Jati's profitability indicators refer to fundamental financial ratios that showcase Pakuwon Jati's ability to generate income relative to its revenue or operating costs. If, let's say, Pakuwon Jati is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pakuwon Jati'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 Pakuwon Jati's profitability requires more research than a typical breakdown of Pakuwon Jati'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 0.29 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 29th of November, Pakuwon Jati holds the Variance of 4.18, coefficient of variation of (966.97), and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pakuwon Jati, as well as the relationship between them.Pakuwon Jati Tbk Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pakuwon Jati 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 Pakuwon Jati Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pakuwon Jati Outstanding Bonds
Pakuwon Jati 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. Pakuwon Jati 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 Pakuwon bonds can be classified according to their maturity, which is the date when Pakuwon Jati 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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Pakuwon Jati Predictive Daily Indicators
Pakuwon Jati 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 Pakuwon Jati 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 | 460828.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 420.0 | |||
| Day Typical Price | 419.33 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (6.00) | |||
| Relative Strength Index | 27.84 |
Pakuwon Jati Forecast Models
Pakuwon Jati's time-series forecasting models are one of many Pakuwon Jati'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 Pakuwon Jati'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 Pakuwon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pakuwon Jati 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 Pakuwon 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 Pakuwon Jati. By using and applying Pakuwon Stock analysis, traders can create a robust methodology for identifying Pakuwon entry and exit points for their positions.
PT Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia. The company was founded in 1982 and is based in Surabaya, Indonesia. Pakuwon Jati operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2750 people.
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Other Information on Investing in Pakuwon Stock
Pakuwon Jati financial ratios help investors to determine whether Pakuwon 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 Pakuwon with respect to the benefits of owning Pakuwon Jati security.