Polychem Indonesia (Indonesia) Analysis
| ADMG Stock | IDR 121.00 1.00 0.83% |
Polychem Indonesia Tbk is fairly valued with Real Value of 116.85 and Hype Value of 121.0. The main objective of Polychem Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Polychem Indonesia Tbk is worth, separate from its market price. There are two main types of Polychem Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polychem Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polychem Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Polychem Indonesia 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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Polychem 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 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Polychem Indonesia Tbk had not issued any dividends in recent years. Polychem Indonesia Tbk engages in the chemical and polyester businesses. Polychem Indonesia Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Polychem Indonesia operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1192 people. For more info on Polychem Indonesia Tbk please contact the company at 62 21 574 4848 or go to https://www.polychemindo.com.Polychem Indonesia Tbk Investment Alerts
| Polychem Indonesia generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Polychem Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 571.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polychem Indonesia's market, we take the total number of its shares issued and multiply it by Polychem Indonesia'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.Polychem Profitablity
Polychem Indonesia's profitability indicators refer to fundamental financial ratios that showcase Polychem Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Polychem Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Polychem Indonesia'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 Polychem Indonesia's profitability requires more research than a typical breakdown of Polychem Indonesia'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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 29th of November, Polychem Indonesia holds the Coefficient Of Variation of (1,414), variance of 2.78, and Risk Adjusted Performance of (0.05). Polychem Indonesia Tbk technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Polychem Indonesia Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polychem Indonesia 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 Polychem Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polychem Indonesia Outstanding Bonds
Polychem Indonesia 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. Polychem Indonesia Tbk 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 Polychem bonds can be classified according to their maturity, which is the date when Polychem Indonesia Tbk 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Polychem Indonesia Predictive Daily Indicators
Polychem Indonesia 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 Polychem Indonesia 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.
Polychem Indonesia Forecast Models
Polychem Indonesia's time-series forecasting models are one of many Polychem Indonesia'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 Polychem Indonesia'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 Polychem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polychem Indonesia 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 Polychem 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 Polychem Indonesia. By using and applying Polychem Stock analysis, traders can create a robust methodology for identifying Polychem entry and exit points for their positions.
Polychem Indonesia Tbk engages in the chemical and polyester businesses. Polychem Indonesia Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Polychem Indonesia operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1192 people.
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Other Information on Investing in Polychem Stock
Polychem Indonesia financial ratios help investors to determine whether Polychem 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 Polychem with respect to the benefits of owning Polychem Indonesia security.