Asuransi Bina (Indonesia) Analysis
| ABDA Stock | IDR 4,060 0.00 0.00% |
Asuransi Bina Dana is overvalued with Real Value of 3625.73 and Hype Value of 4060.0. The main objective of Asuransi Bina stock analysis is to determine its intrinsic value, which is an estimate of what Asuransi Bina Dana is worth, separate from its market price. There are two main types of Asuransi Bina's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asuransi Bina's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asuransi Bina's stock to identify patterns and trends that may indicate its future price movements.
The Asuransi Bina 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.
Asuransi |
Asuransi Stock Analysis Notes
The book value of the company was presently reported as 2394.22. The company recorded earning per share (EPS) of 197.0. Asuransi Bina Dana last dividend was issued on the 7th of June 2022. The entity had 13:10 split on the 22nd of July 2003. For more info on Asuransi Bina Dana please contact the company at 62 21 5140 1688 or go to https://www.abdainsurance.co.id.Asuransi Bina Dana Investment Alerts
| Asuransi Bina Dana generated a negative expected return over the last 90 days | |
| Asuransi Bina Dana has accumulated about 385.15 B in cash with (118.79 B) of positive cash flow from operations. |
Asuransi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asuransi Bina's market, we take the total number of its shares issued and multiply it by Asuransi Bina'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.Asuransi Profitablity
Asuransi Bina's profitability indicators refer to fundamental financial ratios that showcase Asuransi Bina's ability to generate income relative to its revenue or operating costs. If, let's say, Asuransi Bina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asuransi Bina'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 Asuransi Bina's profitability requires more research than a typical breakdown of Asuransi Bina'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 0.16 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 23rd of November, Asuransi Bina shows the Standard Deviation of 1.23, mean deviation of 0.2986, and Risk Adjusted Performance of (0.09). Asuransi Bina Dana technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asuransi Bina Dana 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. Asuransi Bina 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 Asuransi Bina Dana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asuransi Bina Outstanding Bonds
Asuransi Bina 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. Asuransi Bina Dana 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 Asuransi bonds can be classified according to their maturity, which is the date when Asuransi Bina Dana 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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Asuransi Bina Predictive Daily Indicators
Asuransi Bina 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 Asuransi Bina 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4060.0 | |||
| Day Typical Price | 4060.0 | |||
| Relative Strength Index | 65.78 |
Asuransi Bina Forecast Models
Asuransi Bina's time-series forecasting models are one of many Asuransi Bina'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 Asuransi Bina'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 Asuransi Bina to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Asuransi Stock
Asuransi Bina financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Bina security.