Victoria Care (Indonesia) Analysis
| VICI Stock | IDR 655.00 15.00 2.34% |
Victoria Care Indonesia is overvalued with Real Value of 552.55 and Hype Value of 655.0. The main objective of Victoria Care stock analysis is to determine its intrinsic value, which is an estimate of what Victoria Care Indonesia is worth, separate from its market price. There are two main types of Victoria Care's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Victoria Care's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Victoria Care's stock to identify patterns and trends that may indicate its future price movements.
The Victoria Care 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.
Victoria |
Victoria Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by insiders. The book value of Victoria Care was at this time reported as 112.64. The company recorded earning per share (EPS) of 16.83. Victoria Care Indonesia last dividend was issued on the 23rd of May 2022. Victoria Care Indonesia Tbk manufactures cosmetics and toiletries in Indonesia. Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia. Victoria Care operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2330 people. For more information please call the company at 62 21 543 68111 or visit https://vci.co.id.Victoria Care Indonesia Investment Alerts
| About 85.0% of the company outstanding shares are owned by insiders |
Victoria Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victoria Care's market, we take the total number of its shares issued and multiply it by Victoria Care'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.Victoria Profitablity
Victoria Care's profitability indicators refer to fundamental financial ratios that showcase Victoria Care's ability to generate income relative to its revenue or operating costs. If, let's say, Victoria Care is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Victoria Care'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 Victoria Care's profitability requires more research than a typical breakdown of Victoria Care'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 1st of January, Victoria Care has the Semi Deviation of 0.525, coefficient of variation of 1742.55, and Risk Adjusted Performance of 0.0463. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Care Indonesia, as well as the relationship between them.Victoria Care Indonesia Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Victoria Care 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 Victoria Care Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victoria Care Outstanding Bonds
Victoria Care 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. Victoria Care Indonesia 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 Victoria bonds can be classified according to their maturity, which is the date when Victoria Care Indonesia 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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Victoria Care Predictive Daily Indicators
Victoria Care 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 Victoria Care 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.
Victoria Care Forecast Models
Victoria Care's time-series forecasting models are one of many Victoria Care'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 Victoria Care'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 Victoria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Victoria Care 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 Victoria 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 Victoria Care. By using and applying Victoria Stock analysis, traders can create a robust methodology for identifying Victoria entry and exit points for their positions.
Victoria Care Indonesia Tbk manufactures cosmetics and toiletries in Indonesia. Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia. Victoria Care operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2330 people.
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Other Information on Investing in Victoria Stock
Victoria Care financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Care security.