Pyridam Farma (Indonesia) Analysis
| PYFA Stock | IDR 260.00 4.00 1.52% |
Pyridam Farma Tbk is overvalued with Real Value of 241.8 and Hype Value of 260.0. The main objective of Pyridam Farma stock analysis is to determine its intrinsic value, which is an estimate of what Pyridam Farma Tbk is worth, separate from its market price. There are two main types of Pyridam Farma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pyridam Farma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pyridam Farma's stock to identify patterns and trends that may indicate its future price movements.
The Pyridam Farma 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.
Pyridam |
Pyridam Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pyridam Farma Tbk recorded earning per share (EPS) of 514.07. The entity last dividend was issued on the 31st of May 2019. To find out more about Pyridam Farma Tbk contact the company at 62 21 5099 1067 or learn more at https://www.pyfa.co.id.Pyridam Farma Tbk Investment Alerts
Pyridam Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 452.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pyridam Farma's market, we take the total number of its shares issued and multiply it by Pyridam Farma'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.Pyridam Profitablity
Pyridam Farma's profitability indicators refer to fundamental financial ratios that showcase Pyridam Farma's ability to generate income relative to its revenue or operating costs. If, let's say, Pyridam Farma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pyridam Farma'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 Pyridam Farma's profitability requires more research than a typical breakdown of Pyridam Farma'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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 2nd of December, Pyridam Farma holds the Semi Deviation of 3.54, coefficient of variation of 449.46, and Risk Adjusted Performance of 0.1789. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyridam Farma, as well as the relationship between them.Pyridam Farma Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pyridam Farma 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 Pyridam Farma Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pyridam Farma Outstanding Bonds
Pyridam Farma 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. Pyridam Farma 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 Pyridam bonds can be classified according to their maturity, which is the date when Pyridam Farma 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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Pyridam Farma Predictive Daily Indicators
Pyridam Farma 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 Pyridam Farma 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.
Pyridam Farma Forecast Models
Pyridam Farma's time-series forecasting models are one of many Pyridam Farma'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 Pyridam Farma'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 Pyridam Farma to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pyridam Stock
Pyridam Farma financial ratios help investors to determine whether Pyridam 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 Pyridam with respect to the benefits of owning Pyridam Farma security.