PT Solusi (Germany) Analysis
| RU6 Stock | EUR 0.04 0.0005 1.43% |
PT Solusi Bangun is fairly valued with Real Value of 0.0352 and Hype Value of 0.04. The main objective of PT Solusi stock analysis is to determine its intrinsic value, which is an estimate of what PT Solusi Bangun is worth, separate from its market price. There are two main types of PT Solusi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Solusi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Solusi's stock to identify patterns and trends that may indicate its future price movements.
The PT Solusi stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Solusi's ongoing operational relationships across important fundamental and technical indicators.
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RU6 Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Solusi Bangun last dividend was issued on the 20th of April 2022. PT Solusi Bangun Indonesia Tbk, together with its subsidiaries, produces and distributes cement, ready-mixed concrete, and aggregates in Indonesia and internationally. As of January 31, 2019, PT Solusi Bangun Indonesia Tbk operates as a subsidiary of PT Semen Indonesia Tbk. SOLUSI BANGUN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2459 people. To find out more about PT Solusi Bangun contact the company at 62 21 2986 1000 or learn more at https://solusibangunindonesia.com.PT Solusi Bangun Investment Alerts
| PT Solusi Bangun is way too risky over 90 days horizon | |
| PT Solusi Bangun has some characteristics of a very speculative penny stock | |
| PT Solusi Bangun appears to be risky and price may revert if volatility continues | |
| PT Solusi Bangun has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Solusi Bangun has accumulated 2.73 T in total debt with debt to equity ratio (D/E) of 146.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Solusi Bangun has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Solusi until it has trouble settling it off, either with new capital or with free cash flow. So, PT Solusi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Solusi Bangun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RU6 to invest in growth at high rates of return. When we think about PT Solusi's use of debt, we should always consider it together with cash and equity. | |
| About 99.0% of PT Solusi outstanding shares are owned by corporate insiders |
RU6 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 773.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Solusi's market, we take the total number of its shares issued and multiply it by PT Solusi'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.RU6 Profitablity
PT Solusi's profitability indicators refer to fundamental financial ratios that showcase PT Solusi's ability to generate income relative to its revenue or operating costs. If, let's say, PT Solusi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Solusi'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 PT Solusi's profitability requires more research than a typical breakdown of PT Solusi'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 12th of December 2024, PT Solusi owns the market risk adjusted performance of (0.46), and Standard Deviation of 17.19. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Solusi Bangun, as well as the relationship between them. Please check PT Solusi Bangun semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Solusi Bangun is priced more or less accurately, providing market reflects its prevailing price of 0.0355 per share.PT Solusi Bangun Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Solusi 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 PT Solusi Bangun. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Solusi Outstanding Bonds
PT Solusi 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. PT Solusi Bangun 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 RU6 bonds can be classified according to their maturity, which is the date when PT Solusi Bangun 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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PT Solusi Predictive Daily Indicators
PT Solusi 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 PT Solusi 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0355 | |||
| Day Typical Price | 0.0355 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 89.86 |
PT Solusi Forecast Models
PT Solusi's time-series forecasting models are one of many PT Solusi'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 PT Solusi'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 RU6 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Solusi 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 RU6 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 PT Solusi. By using and applying RU6 Stock analysis, traders can create a robust methodology for identifying RU6 entry and exit points for their positions.
PT Solusi Bangun Indonesia Tbk, together with its subsidiaries, produces and distributes cement, ready-mixed concrete, and aggregates in Indonesia and internationally. As of January 31, 2019, PT Solusi Bangun Indonesia Tbk operates as a subsidiary of PT Semen Indonesia Tbk. SOLUSI BANGUN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2459 people.
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When running PT Solusi's price analysis, check to measure PT Solusi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Solusi is operating at the current time. Most of PT Solusi's value examination focuses on studying past and present price action to predict the probability of PT Solusi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Solusi's price. Additionally, you may evaluate how the addition of PT Solusi to your portfolios can decrease your overall portfolio volatility.
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