Chandra Asri (Indonesia) Analysis
| TPIA Stock | IDR 7,200 75.00 1.05% |
Chandra Asri Petrochemical is overvalued with Real Value of 5974.5 and Hype Value of 7200.0. The main objective of Chandra Asri stock analysis is to determine its intrinsic value, which is an estimate of what Chandra Asri Petrochemical is worth, separate from its market price. There are two main types of Chandra Asri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chandra Asri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chandra Asri's stock to identify patterns and trends that may indicate its future price movements.
The Chandra Asri 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.
Chandra |
Chandra Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of Chandra Asri was at this time reported as 0.03. The company recorded earning per share (EPS) of 8.85. Chandra Asri Petroch last dividend was issued on the 27th of April 2022. The entity had 4:1 split on the 23rd of August 2022. Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and internationally. Chandra Asri Petrochemical Tbk is headquartered in Jakarta, Indonesia. Chandra Asri operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2240 people. To find out more about Chandra Asri Petrochemical contact the company at 62 21 530 7950 or learn more at https://www.chandra-asri.com.Chandra Asri Petroch Investment Alerts
| Chandra Asri Petroch had very high historical volatility over the last 90 days | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
Chandra Asri Thematic Classifications
In addition to having Chandra Asri 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.
 | SyntheticsSynthetics production and silicon |
Chandra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 203.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chandra Asri's market, we take the total number of its shares issued and multiply it by Chandra Asri'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.Chandra Profitablity
Chandra Asri's profitability indicators refer to fundamental financial ratios that showcase Chandra Asri's ability to generate income relative to its revenue or operating costs. If, let's say, Chandra Asri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chandra Asri'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 Chandra Asri's profitability requires more research than a typical breakdown of Chandra Asri'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 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 28th of March, Chandra Asri shows the risk adjusted performance of 0.0264, and Mean Deviation of 4.3. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Chandra Asri, as well as the relationship between them.Chandra Asri Petroch 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. Chandra Asri 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 Chandra Asri Petroch. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Chandra Asri Outstanding Bonds
Chandra Asri 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. Chandra Asri Petroch 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 Chandra bonds can be classified according to their maturity, which is the date when Chandra Asri Petrochemical 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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Chandra Asri Predictive Daily Indicators
Chandra Asri 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 Chandra Asri 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.
Chandra Asri Forecast Models
Chandra Asri's time-series forecasting models are one of many Chandra Asri'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 Chandra Asri'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 Chandra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chandra Asri 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 Chandra 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 Chandra Asri. By using and applying Chandra Stock analysis, traders can create a robust methodology for identifying Chandra entry and exit points for their positions.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and internationally. Chandra Asri Petrochemical Tbk is headquartered in Jakarta, Indonesia. Chandra Asri operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2240 people.
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Other Information on Investing in Chandra Stock
Chandra Asri financial ratios help investors to determine whether Chandra 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 Chandra with respect to the benefits of owning Chandra Asri security.