Rig Tenders (Indonesia) Analysis
| RIGS Stock | IDR 745.00 5.00 0.67% |
Rig Tenders Tbk is overvalued with Real Value of 675.15 and Hype Value of 745.0. The main objective of Rig Tenders stock analysis is to determine its intrinsic value, which is an estimate of what Rig Tenders Tbk is worth, separate from its market price. There are two main types of Rig Tenders' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rig Tenders' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rig Tenders' stock to identify patterns and trends that may indicate its future price movements.
The Rig Tenders 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.
Rig |
Rig Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rig Tenders Tbk recorded earning per share (EPS) of 81.97. The entity last dividend was issued on the 8th of December 2009. To find out more about Rig Tenders Tbk contact the company at 62 21 2966 8488 or learn more at https://rigtenders.co.id.Rig Tenders Tbk Investment Alerts
Rig Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 302.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rig Tenders's market, we take the total number of its shares issued and multiply it by Rig Tenders'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.Rig Profitablity
Rig Tenders' profitability indicators refer to fundamental financial ratios that showcase Rig Tenders' ability to generate income relative to its revenue or operating costs. If, let's say, Rig Tenders is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rig Tenders' 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 Rig Tenders' profitability requires more research than a typical breakdown of Rig Tenders' 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 0.15 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 18th of February 2025, Rig Tenders holds the Semi Deviation of 3.68, risk adjusted performance of 0.0753, and Coefficient Of Variation of 1066.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rig Tenders, as well as the relationship between them.Rig Tenders Tbk 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. Rig Tenders 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 Rig Tenders Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rig Tenders Outstanding Bonds
Rig Tenders 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. Rig Tenders 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 Rig bonds can be classified according to their maturity, which is the date when Rig Tenders 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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Rig Tenders Predictive Daily Indicators
Rig Tenders 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 Rig Tenders 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.
Rig Tenders Forecast Models
Rig Tenders' time-series forecasting models are one of many Rig Tenders' 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 Rig Tenders' 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 Rig Tenders to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Rig Stock
Rig Tenders financial ratios help investors to determine whether Rig 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 Rig with respect to the benefits of owning Rig Tenders security.