Voksel Electric (Indonesia) Analysis
| VOKS Stock | IDR 324.00 2.00 0.61% |
Voksel Electric Tbk is overvalued with Real Value of 288.36 and Hype Value of 324.0. The main objective of Voksel Electric stock analysis is to determine its intrinsic value, which is an estimate of what Voksel Electric Tbk is worth, separate from its market price. There are two main types of Voksel Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Voksel Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Voksel Electric's stock to identify patterns and trends that may indicate its future price movements.
The Voksel Electric 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.
Voksel |
Voksel Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 53.02. Voksel Electric Tbk last dividend was issued on the 2nd of July 2019. The entity had 5:1 split on the 3rd of July 2017. For more information please call the company at 62 21 5794 4622 or visit https://www.voksel.co.id.Voksel Electric Tbk Investment Alerts
| Voksel Electric Tbk is way too risky over 90 days horizon | |
| Voksel Electric Tbk appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.71 T. Net Loss for the year was (210.82 B) with profit before overhead, payroll, taxes, and interest of 93.44 B. | |
| About 62.0% of the company outstanding shares are owned by insiders |
Voksel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 685.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voksel Electric's market, we take the total number of its shares issued and multiply it by Voksel Electric'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.Voksel Profitablity
Voksel Electric's profitability indicators refer to fundamental financial ratios that showcase Voksel Electric's ability to generate income relative to its revenue or operating costs. If, let's say, Voksel Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Voksel Electric'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 Voksel Electric's profitability requires more research than a typical breakdown of Voksel Electric'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 (0.12) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 2nd of December, Voksel Electric has the Risk Adjusted Performance of 0.1119, semi deviation of 2.88, and Coefficient Of Variation of 743.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voksel Electric Tbk, as well as the relationship between them.Voksel Electric Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voksel Electric 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 Voksel Electric Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voksel Electric Outstanding Bonds
Voksel Electric 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. Voksel Electric Tbk 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 Voksel bonds can be classified according to their maturity, which is the date when Voksel Electric Tbk 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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Voksel Electric Predictive Daily Indicators
Voksel Electric 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 Voksel Electric 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.
Voksel Electric Forecast Models
Voksel Electric's time-series forecasting models are one of many Voksel Electric'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 Voksel Electric'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Voksel Electric to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Voksel Stock
Voksel Electric financial ratios help investors to determine whether Voksel 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 Voksel with respect to the benefits of owning Voksel Electric security.