PT Indo (Germany) Analysis
| 3IB Stock | 1.59 0.02 1.27% |
PT Indo Tambangraya is overvalued with Real Value of 1.31 and Hype Value of 1.59. The main objective of PT Indo stock analysis is to determine its intrinsic value, which is an estimate of what PT Indo Tambangraya is worth, separate from its market price. There are two main types of PT Indo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Indo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Indo's stock to identify patterns and trends that may indicate its future price movements.
The PT Indo stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PT Indo is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. 3IB Stock trading window is adjusted to Europe/Berlin timezone.
3IB |
3IB Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.49. In the past many companies with similar price-to-book ratios have beat the market. PT Indo Tambangraya had not issued any dividends in recent years.PT Indo Tambangraya Investment Alerts
| PT Indo Tambangraya may become a speculative penny stock | |
| PT Indo Tambangraya had very high historical volatility over the last 90 days |
3IB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indo's market, we take the total number of its shares issued and multiply it by PT Indo'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.Technical Drivers
As of the 25th of November, PT Indo owns the market risk adjusted performance of 0.7148, and Standard Deviation of 3.06. PT Indo Tambangraya technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Indo Tambangraya Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Indo 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 PT Indo Tambangraya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Indo Outstanding Bonds
PT Indo 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. PT Indo Tambangraya 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 3IB bonds can be classified according to their maturity, which is the date when PT Indo Tambangraya 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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PT Indo Predictive Daily Indicators
PT Indo 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 PT Indo 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 | 1.01 | |||
| Day Median Price | 1.59 | |||
| Day Typical Price | 1.59 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 32.53 |
PT Indo Forecast Models
PT Indo's time-series forecasting models are one of many PT Indo'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 PT Indo'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 PT Indo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 3IB Stock Analysis
When running PT Indo's price analysis, check to measure PT Indo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Indo is operating at the current time. Most of PT Indo's value examination focuses on studying past and present price action to predict the probability of PT Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indo's price. Additionally, you may evaluate how the addition of PT Indo to your portfolios can decrease your overall portfolio volatility.