Hotel Sahid (Indonesia) Analysis
| SHID Stock | IDR 845.00 25.00 2.87% |
Hotel Sahid Jaya is overvalued with Real Value of 779.1 and Hype Value of 845.0. The main objective of Hotel Sahid stock analysis is to determine its intrinsic value, which is an estimate of what Hotel Sahid Jaya is worth, separate from its market price. There are two main types of Hotel Sahid's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotel Sahid's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotel Sahid's stock to identify patterns and trends that may indicate its future price movements.
The Hotel Sahid 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.
Hotel |
Hotel Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by corporate insiders. The book value of Hotel Sahid was at this time reported as 694.24. The company recorded a loss per share of 37.33. Hotel Sahid Jaya last dividend was issued on the 17th of December 2013. PT Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International. Hotel Sahid operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 224 people. To find out more about Hotel Sahid Jaya contact the company at 62 21 570 2431 or learn more at https://www.pthsji.com.Hotel Sahid Jaya Investment Alerts
| Hotel Sahid Jaya had very high historical volatility over the last 90 days | |
| The company reported the revenue of 69.42 B. Net Loss for the year was (41.78 B) with profit before overhead, payroll, taxes, and interest of 42.02 B. | |
| About 91.0% of the company outstanding shares are owned by corporate insiders |
Hotel Sahid Thematic Classifications
In addition to having Hotel Sahid 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.
 | HotelsHotels and motels |
Hotel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Sahid's market, we take the total number of its shares issued and multiply it by Hotel Sahid'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.Hotel Profitablity
Hotel Sahid's profitability indicators refer to fundamental financial ratios that showcase Hotel Sahid's ability to generate income relative to its revenue or operating costs. If, let's say, Hotel Sahid is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotel Sahid'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 Hotel Sahid's profitability requires more research than a typical breakdown of Hotel Sahid'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 (0.75) %, 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 (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62. Technical Drivers
As of the 27th of February, Hotel Sahid retains the Risk Adjusted Performance of 0.0148, downside deviation of 4.63, and Market Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hotel Sahid Jaya, as well as the relationship between them.Hotel Sahid Jaya 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. Hotel Sahid 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 Hotel Sahid Jaya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotel Sahid Outstanding Bonds
Hotel Sahid 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. Hotel Sahid Jaya 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 Hotel bonds can be classified according to their maturity, which is the date when Hotel Sahid Jaya 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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Hotel Sahid Predictive Daily Indicators
Hotel Sahid 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 Hotel Sahid 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.
| Accumulation Distribution | 12047.03 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 882.5 | |||
| Day Typical Price | 870.0 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 50.43 |
Hotel Sahid Forecast Models
Hotel Sahid's time-series forecasting models are one of many Hotel Sahid'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 Hotel Sahid'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 Hotel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hotel Sahid 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 Hotel 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 Hotel Sahid. By using and applying Hotel Stock analysis, traders can create a robust methodology for identifying Hotel entry and exit points for their positions.
PT Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International. Hotel Sahid operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 224 people.
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Other Information on Investing in Hotel Stock
Hotel Sahid financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Sahid security.