Adhi Commuter (Indonesia) Analysis
| ADCP Stock | 50.00 0.00 0.00% |
Adhi Commuter Properti is overvalued with Real Value of 46.73 and Hype Value of 50.0. The main objective of Adhi Commuter stock analysis is to determine its intrinsic value, which is an estimate of what Adhi Commuter Properti is worth, separate from its market price. There are two main types of Adhi Commuter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adhi Commuter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adhi Commuter's stock to identify patterns and trends that may indicate its future price movements.
The Adhi Commuter 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.
Adhi |
Adhi Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adhi Commuter Properti recorded earning per share (EPS) of 8.34. The entity last dividend was issued on the 7th of July 2022. For more info on Adhi Commuter Properti please contact the company at 62 21 2282 2980 or go to https://www.adcp.co.id.Adhi Commuter Properti Investment Alerts
| Adhi Commuter generates negative cash flow from operations |
Adhi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adhi Commuter's market, we take the total number of its shares issued and multiply it by Adhi Commuter'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.Adhi Profitablity
Adhi Commuter's profitability indicators refer to fundamental financial ratios that showcase Adhi Commuter's ability to generate income relative to its revenue or operating costs. If, let's say, Adhi Commuter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adhi Commuter'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 Adhi Commuter's profitability requires more research than a typical breakdown of Adhi Commuter'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 0.2 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 28th of November, Adhi Commuter shows the mean deviation of 0.4234, and Risk Adjusted Performance of 0.0051. Adhi Commuter Properti 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.Adhi Commuter Properti Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adhi Commuter 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 Adhi Commuter Properti. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adhi Commuter Outstanding Bonds
Adhi Commuter 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. Adhi Commuter Properti 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 Adhi bonds can be classified according to their maturity, which is the date when Adhi Commuter Properti 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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Adhi Commuter Predictive Daily Indicators
Adhi Commuter 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 Adhi Commuter 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.
Adhi Commuter Forecast Models
Adhi Commuter's time-series forecasting models are one of many Adhi Commuter'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 Adhi Commuter'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 Adhi Commuter to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Adhi Stock
Adhi Commuter financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Commuter security.