Yanaprima Hastapersada (Indonesia) Analysis
| YPAS Stock | IDR 316.00 26.00 8.97% |
Yanaprima Hastapersada Tbk is overvalued with Real Value of 271.32 and Hype Value of 316.0. The main objective of Yanaprima Hastapersada stock analysis is to determine its intrinsic value, which is an estimate of what Yanaprima Hastapersada Tbk is worth, separate from its market price. There are two main types of Yanaprima Hastapersada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yanaprima Hastapersada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yanaprima Hastapersada's stock to identify patterns and trends that may indicate its future price movements.
The Yanaprima Hastapersada 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.
Yanaprima |
Yanaprima Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by insiders. The book value of Yanaprima Hastapersada was at this time reported as 168.51. The company recorded a loss per share of 20.92. Yanaprima Hastapersada last dividend was issued on the 8th of June 2010. PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene and polyethylene woven bags in Indonesia, rest of Asia, and internationally. PT Yanaprima Hastapersada Tbk is a subsidiary of PT Hastagraha Bumipersada. Yanaprima Hastapersada operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 19 people. For more information please call the company at 62 21 526 1172 or visit https://www.yanaprima.com.Yanaprima Hastapersada Investment Alerts
| Yanaprima Hastapersada generated a negative expected return over the last 90 days | |
| Yanaprima Hastapersada has high historical volatility and very poor performance | |
| The company reported the revenue of 339.04 B. Net Loss for the year was (9.48 B) with profit before overhead, payroll, taxes, and interest of 19.45 B. | |
| About 90.0% of the company outstanding shares are owned by insiders |
Yanaprima Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 437.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yanaprima Hastapersada's market, we take the total number of its shares issued and multiply it by Yanaprima Hastapersada'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.Yanaprima Profitablity
Yanaprima Hastapersada's profitability indicators refer to fundamental financial ratios that showcase Yanaprima Hastapersada's ability to generate income relative to its revenue or operating costs. If, let's say, Yanaprima Hastapersada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yanaprima Hastapersada'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 Yanaprima Hastapersada's profitability requires more research than a typical breakdown of Yanaprima Hastapersada'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 (0.04) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 19th of March, Yanaprima Hastapersada maintains the Downside Deviation of 6.87, mean deviation of 2.12, and Market Risk Adjusted Performance of (0.95). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yanaprima Hastapersada Tbk, as well as the relationship between them.Yanaprima Hastapersada Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yanaprima Hastapersada 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 Yanaprima Hastapersada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yanaprima Hastapersada Outstanding Bonds
Yanaprima Hastapersada 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. Yanaprima Hastapersada 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 Yanaprima bonds can be classified according to their maturity, which is the date when Yanaprima Hastapersada 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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Yanaprima Hastapersada Predictive Daily Indicators
Yanaprima Hastapersada 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 Yanaprima Hastapersada 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 316.0 | |||
| Day Typical Price | 316.0 | |||
| Price Action Indicator | 13.0 | |||
| Period Momentum Indicator | 26.0 |
Yanaprima Hastapersada Forecast Models
Yanaprima Hastapersada's time-series forecasting models are one of many Yanaprima Hastapersada'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 Yanaprima Hastapersada'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 Yanaprima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yanaprima Hastapersada 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 Yanaprima 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 Yanaprima Hastapersada. By using and applying Yanaprima Stock analysis, traders can create a robust methodology for identifying Yanaprima entry and exit points for their positions.
PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene and polyethylene woven bags in Indonesia, rest of Asia, and internationally. PT Yanaprima Hastapersada Tbk is a subsidiary of PT Hastagraha Bumipersada. Yanaprima Hastapersada operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 19 people.
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Other Information on Investing in Yanaprima Stock
Yanaprima Hastapersada financial ratios help investors to determine whether Yanaprima 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 Yanaprima with respect to the benefits of owning Yanaprima Hastapersada security.