Rockfields Property (Indonesia) Analysis
| ROCK Stock | IDR 370.00 40.00 9.76% |
Rockfields Property Indonesia is overvalued with Real Value of 304.08 and Hype Value of 370.0. The main objective of Rockfields Property stock analysis is to determine its intrinsic value, which is an estimate of what Rockfields Property Indonesia is worth, separate from its market price. There are two main types of Rockfields Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rockfields Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rockfields Property's stock to identify patterns and trends that may indicate its future price movements.
The Rockfields Property 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.
Rockfields |
Rockfields Stock Analysis Notes
The company recorded a loss per share of 12.64. Rockfields Property had not issued any dividends in recent years. PT Rockfields Properti Indonesia Tbk. develops real estate properties. The company was founded in 2013 and is based in Jakarta, Indonesia. Rockfields Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21 people. To find out more about Rockfields Property Indonesia contact the company at 62 21 2978 3000 or learn more at https://rockfields.co.id.Rockfields Property Investment Alerts
| Rockfields Property appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 83.75 B. Net Loss for the year was (5.32 B) with profit before overhead, payroll, taxes, and interest of 34.04 B. |
Rockfields Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 407.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rockfields Property's market, we take the total number of its shares issued and multiply it by Rockfields Property'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.Rockfields Profitablity
Rockfields Property's profitability indicators refer to fundamental financial ratios that showcase Rockfields Property's ability to generate income relative to its revenue or operating costs. If, let's say, Rockfields Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rockfields Property'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 Rockfields Property's profitability requires more research than a typical breakdown of Rockfields Property'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 (0.04) %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 20th of March, Rockfields Property holds the Variance of 16.68, risk adjusted performance of 0.119, and Coefficient Of Variation of 792.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rockfields Property, as well as the relationship between them.Rockfields Property Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rockfields Property 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 Rockfields Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rockfields Property Outstanding Bonds
Rockfields Property 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. Rockfields Property 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 Rockfields bonds can be classified according to their maturity, which is the date when Rockfields Property Indonesia 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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Rockfields Property Predictive Daily Indicators
Rockfields Property 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 Rockfields Property 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 | 0.9 | |||
| Day Median Price | 370.0 | |||
| Day Typical Price | 370.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 56.51 |
Rockfields Property Forecast Models
Rockfields Property's time-series forecasting models are one of many Rockfields Property'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 Rockfields Property'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 Rockfields Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rockfields Property 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 Rockfields 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 Rockfields Property. By using and applying Rockfields Stock analysis, traders can create a robust methodology for identifying Rockfields entry and exit points for their positions.
PT Rockfields Properti Indonesia Tbk. develops real estate properties. The company was founded in 2013 and is based in Jakarta, Indonesia. Rockfields Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21 people.
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Other Information on Investing in Rockfields Stock
Rockfields Property financial ratios help investors to determine whether Rockfields 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 Rockfields with respect to the benefits of owning Rockfields Property security.