PT Steel (Germany) Analysis
| S08 Stock | EUR 0.01 0 26.09% |
PT Steel Pipe is overvalued with Real Value of 0.0105 and Hype Value of 0.01. The main objective of PT Steel stock analysis is to determine its intrinsic value, which is an estimate of what PT Steel Pipe is worth, separate from its market price. There are two main types of PT Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Steel'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 Steel's stock to identify patterns and trends that may indicate its future price movements.
The PT Steel 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 Steel's ongoing operational relationships across important fundamental and technical indicators.
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S08 Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Steel Pipe last dividend was issued on the 11th of July 2022. PT Steel Pipe Industry of Indonesia Tbk manufactures and sells steel pipestubes and other related products in Indonesia. PT Steel Pipe Industry of Indonesia Tbk is a subsidiary of PT Cakra Bhakti Para Putra. STEEL PIPE operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1219 people. To find out more about PT Steel Pipe contact the company at 62 31 532 0921 or learn more at https://www.spindo.com.PT Steel Pipe Investment Alerts
| PT Steel Pipe had very high historical volatility over the last 90 days | |
| PT Steel Pipe has some characteristics of a very speculative penny stock | |
| PT Steel generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
PT Steel Thematic Classifications
In addition to having PT Steel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
S08 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 116.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Steel's market, we take the total number of its shares issued and multiply it by PT Steel'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.S08 Profitablity
PT Steel's profitability indicators refer to fundamental financial ratios that showcase PT Steel's ability to generate income relative to its revenue or operating costs. If, let's say, PT Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Steel'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 Steel's profitability requires more research than a typical breakdown of PT Steel'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 0.05 %, 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 7th of January, PT Steel owns the standard deviation of 3.83, and Market Risk Adjusted Performance of (4.06). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Steel Pipe, as well as the relationship between them. Please check PT Steel Pipe semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Steel Pipe is priced more or less accurately, providing market reflects its prevailing price of 0.0145 per share.PT Steel Pipe Price Movement Analysis
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PT Steel Outstanding Bonds
PT Steel 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 Steel Pipe 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 S08 bonds can be classified according to their maturity, which is the date when PT Steel Pipe 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 Steel Predictive Daily Indicators
PT Steel 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 Steel 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.
PT Steel Forecast Models
PT Steel's time-series forecasting models are one of many PT Steel'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 Steel'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 S08 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Steel 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 S08 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 Steel. By using and applying S08 Stock analysis, traders can create a robust methodology for identifying S08 entry and exit points for their positions.
PT Steel Pipe Industry of Indonesia Tbk manufactures and sells steel pipestubes and other related products in Indonesia. PT Steel Pipe Industry of Indonesia Tbk is a subsidiary of PT Cakra Bhakti Para Putra. STEEL PIPE operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1219 people.
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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 PT Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PT Steel's price analysis, check to measure PT Steel'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 Steel is operating at the current time. Most of PT Steel's value examination focuses on studying past and present price action to predict the probability of PT Steel'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 Steel's price. Additionally, you may evaluate how the addition of PT Steel to your portfolios can decrease your overall portfolio volatility.
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