Pabrik Kertas (Indonesia) Analysis
| TKIM Stock | IDR 4,580 60.00 1.33% |
Pabrik Kertas Tjiwi is overvalued with Real Value of 4153.8 and Hype Value of 4580.0. The main objective of Pabrik Kertas stock analysis is to determine its intrinsic value, which is an estimate of what Pabrik Kertas Tjiwi is worth, separate from its market price. There are two main types of Pabrik Kertas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pabrik Kertas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pabrik Kertas' stock to identify patterns and trends that may indicate its future price movements.
The Pabrik Kertas 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.
Pabrik |
Pabrik Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pabrik Kertas Tjiwi recorded earning per share (EPS) of 2043.38. The entity last dividend was issued on the 21st of June 2022. To find out more about Pabrik Kertas Tjiwi contact the company at 62 32 136 1552 or learn more at https://www.tjiwi.co.id.Pabrik Kertas Tjiwi Investment Alerts
| Pabrik Kertas Tjiwi generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Pabrik Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 22.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pabrik Kertas's market, we take the total number of its shares issued and multiply it by Pabrik Kertas'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.Pabrik Profitablity
Pabrik Kertas' profitability indicators refer to fundamental financial ratios that showcase Pabrik Kertas' ability to generate income relative to its revenue or operating costs. If, let's say, Pabrik Kertas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pabrik Kertas' 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 Pabrik Kertas' profitability requires more research than a typical breakdown of Pabrik Kertas' 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 0.36 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of March, Pabrik Kertas holds the Risk Adjusted Performance of (0.15), variance of 5.98, and Coefficient Of Variation of (533.28). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pabrik Kertas, as well as the relationship between them.Pabrik Kertas Tjiwi 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. Pabrik Kertas 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 Pabrik Kertas Tjiwi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pabrik Kertas Outstanding Bonds
Pabrik Kertas 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. Pabrik Kertas Tjiwi 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 Pabrik bonds can be classified according to their maturity, which is the date when Pabrik Kertas Tjiwi 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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Pabrik Kertas Predictive Daily Indicators
Pabrik Kertas 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 Pabrik Kertas 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.
Pabrik Kertas Forecast Models
Pabrik Kertas' time-series forecasting models are one of many Pabrik Kertas' 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 Pabrik Kertas' 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.Be your own money manager
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Other Information on Investing in Pabrik Stock
Pabrik Kertas financial ratios help investors to determine whether Pabrik 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 Pabrik with respect to the benefits of owning Pabrik Kertas security.