Yulie Sekurindo (Indonesia) Analysis

Yulie Stock Analysis Notes

The company recorded earning per share (EPS) of 53.83. Yulie Sekurindo Tbk last dividend was issued on the 5th of December 2008. PT Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agency activities in Indonesia. PT Yulie Sekuritas Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. Yulie Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. For more information please call the company at 62 21 2039 2025 or visit https://www.yuliesekuritas.com.

Yulie Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yulie Sekurindo's market, we take the total number of its shares issued and multiply it by Yulie Sekurindo'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.

Yulie Profitablity

The company has Profit Margin (PM) of 0.53 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Technical Drivers

As of the 25th of March, Yulie Sekurindo maintains the Downside Deviation of 1.76, market risk adjusted performance of (0.98), and Mean Deviation of 0.5889. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yulie Sekurindo Tbk, as well as the relationship between them.

Yulie Sekurindo Tbk Price Movement Analysis

Yulie Sekurindo Outstanding Bonds

Yulie Sekurindo Predictive Daily Indicators

Yulie Sekurindo Forecast Models

Yulie Sekurindo's time-series forecasting models are one of many Yulie Sekurindo'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 Yulie Sekurindo'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yulie Sekurindo 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 Yulie 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 Yulie Sekurindo. By using and applying Yulie Stock analysis, traders can create a robust methodology for identifying Yulie entry and exit points for their positions.

Yulie Sekurindo financial ratios help investors to determine whether Yulie 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 Yulie with respect to the benefits of owning Yulie Sekurindo security.