Adira Dinamika (Indonesia) Analysis
| ADMF Stock | IDR 9,650 50.00 0.52% |
Adira Dinamika Multi is fairly valued with Real Value of 9975.0 and Hype Value of 9650.0. The main objective of Adira Dinamika stock analysis is to determine its intrinsic value, which is an estimate of what Adira Dinamika Multi is worth, separate from its market price. There are two main types of Adira Dinamika's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adira Dinamika's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adira Dinamika's stock to identify patterns and trends that may indicate its future price movements.
The Adira Dinamika 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.
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Adira Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adira Dinamika Multi recorded earning per share (EPS) of 1606.0. The entity last dividend was issued on the 8th of April 2022. PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. PT Adira Dinamika Multi Finance Tbk is a subsidiary of PT Bank Danamon Indonesia Tbk. Adira Dinamika operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13752 people. For more info on Adira Dinamika Multi please contact the company at 62 21 3973 3232 or go to https://adira.co.id.Adira Dinamika Multi Investment Alerts
| Adira Dinamika Multi generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Adira Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adira Dinamika's market, we take the total number of its shares issued and multiply it by Adira Dinamika'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.Adira Profitablity
Adira Dinamika's profitability indicators refer to fundamental financial ratios that showcase Adira Dinamika's ability to generate income relative to its revenue or operating costs. If, let's say, Adira Dinamika is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adira Dinamika'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 Adira Dinamika's profitability requires more research than a typical breakdown of Adira Dinamika'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 0.31 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 23rd of January, Adira Dinamika shows the Coefficient Of Variation of (418.32), variance of 0.6875, and Risk Adjusted Performance of (0.20). Adira Dinamika Multi 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.Adira Dinamika Multi Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adira Dinamika 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 Adira Dinamika Multi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adira Dinamika Outstanding Bonds
Adira Dinamika 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. Adira Dinamika Multi 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 Adira bonds can be classified according to their maturity, which is the date when Adira Dinamika Multi 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.
Adira Dinamika Predictive Daily Indicators
Adira Dinamika 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 Adira Dinamika 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.
| Accumulation Distribution | 340.21 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9675.0 | |||
| Day Typical Price | 9666.67 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (50.00) |
Adira Dinamika Forecast Models
Adira Dinamika's time-series forecasting models are one of many Adira Dinamika'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 Adira Dinamika'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 Adira Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adira Dinamika 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 Adira 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 Adira Dinamika. By using and applying Adira Stock analysis, traders can create a robust methodology for identifying Adira entry and exit points for their positions.
PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. PT Adira Dinamika Multi Finance Tbk is a subsidiary of PT Bank Danamon Indonesia Tbk. Adira Dinamika operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13752 people.
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Other Information on Investing in Adira Stock
Adira Dinamika financial ratios help investors to determine whether Adira 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 Adira with respect to the benefits of owning Adira Dinamika security.