Aneka Gas (Indonesia) Analysis
| AGII Stock | IDR 1,635 30.00 1.80% |
Aneka Gas Industri is overvalued with Real Value of 1498.54 and Hype Value of 1635.0. The main objective of Aneka Gas stock analysis is to determine its intrinsic value, which is an estimate of what Aneka Gas Industri is worth, separate from its market price. There are two main types of Aneka Gas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aneka Gas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aneka Gas' stock to identify patterns and trends that may indicate its future price movements.
The Aneka Gas 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.
Aneka |
Aneka Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aneka Gas Industri recorded earning per share (EPS) of 33.35. The entity last dividend was issued on the 5th of August 2022. For more info on Aneka Gas Industri please contact the company at 62 21 8370 9111 or go to https://www.anekagas.com.Aneka Gas Industri Investment Alerts
| Aneka Gas Industri generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
Aneka Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.39 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aneka Gas's market, we take the total number of its shares issued and multiply it by Aneka Gas'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.Aneka Profitablity
Aneka Gas' profitability indicators refer to fundamental financial ratios that showcase Aneka Gas' ability to generate income relative to its revenue or operating costs. If, let's say, Aneka Gas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aneka Gas' 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 Aneka Gas' profitability requires more research than a typical breakdown of Aneka Gas' 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 0.04 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 27th of November, Aneka Gas shows the risk adjusted performance of (0), and Mean Deviation of 0.7456. Aneka Gas Industri 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.Aneka Gas Industri Price Movement Analysis
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Aneka Gas Outstanding Bonds
Aneka Gas 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. Aneka Gas Industri 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 Aneka bonds can be classified according to their maturity, which is the date when Aneka Gas Industri 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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Aneka Gas Predictive Daily Indicators
Aneka Gas 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 Aneka Gas 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 | 792.79 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1635.0 | |||
| Day Typical Price | 1635.0 | |||
| Market Facilitation Index | 0.0027 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | (30.00) |
Aneka Gas Forecast Models
Aneka Gas' time-series forecasting models are one of many Aneka Gas' 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 Aneka Gas' 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 Aneka Gas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aneka Stock
Aneka Gas financial ratios help investors to determine whether Aneka 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 Aneka with respect to the benefits of owning Aneka Gas security.