PT Soho (Indonesia) Analysis
SOHO Stock | IDR 660.00 30.00 4.35% |
PT Soho Global is overvalued with Real Value of 559.65 and Hype Value of 660.0. The main objective of PT Soho stock analysis is to determine its intrinsic value, which is an estimate of what PT Soho Global is worth, separate from its market price. There are two main types of PT Soho's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Soho'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 Soho's stock to identify patterns and trends that may indicate its future price movements.
The PT Soho 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.
SOHO |
SOHO Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Soho was at this time reported as 1963.83. The company recorded earning per share (EPS) of 256.0. PT Soho Global last dividend was issued on the 25th of October 2022. The entity had 1:10 split on the 12th of November 2023. PT Soho Global Health Tbk operates as a healthcare company in Indonesia. The company was founded in 1946 and is headquartered in Jakarta, Indonesia. Soho Global operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2400 people. To find out more about PT Soho Global contact Rogelio Cooey at 62 21 4683 4411 or learn more at https://www.sohoglobalhealth.com.PT Soho Global Investment Alerts
About 100.0% of the company outstanding shares are owned by corporate insiders |
SOHO Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.89 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Soho's market, we take the total number of its shares issued and multiply it by PT Soho'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.SOHO Profitablity
PT Soho's profitability indicators refer to fundamental financial ratios that showcase PT Soho's ability to generate income relative to its revenue or operating costs. If, let's say, PT Soho is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Soho'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 Soho's profitability requires more research than a typical breakdown of PT Soho'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. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of November, PT Soho owns the market risk adjusted performance of 0.0478, and Standard Deviation of 1.04. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Soho Global, as well as the relationship between them.PT Soho Global Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Soho 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 Soho Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Soho Predictive Daily Indicators
PT Soho 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 Soho 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 | 0.0507 | |||
Daily Balance Of Power | (0.86) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 672.5 | |||
Day Typical Price | 668.33 | |||
Market Facilitation Index | 35.0 | |||
Price Action Indicator | (27.50) | |||
Period Momentum Indicator | (30.00) | |||
Relative Strength Index | 59.92 |
PT Soho Forecast Models
PT Soho's time-series forecasting models are one of many PT Soho'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 Soho'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 SOHO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Soho 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 SOHO 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 Soho. By using and applying SOHO Stock analysis, traders can create a robust methodology for identifying SOHO entry and exit points for their positions.
PT Soho Global Health Tbk operates as a healthcare company in Indonesia. The company was founded in 1946 and is headquartered in Jakarta, Indonesia. Soho Global operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2400 people.
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Other Information on Investing in SOHO Stock
PT Soho financial ratios help investors to determine whether SOHO 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 SOHO with respect to the benefits of owning PT Soho security.