Akr Corporindo (Indonesia) Analysis
| AKRA Stock | IDR 1,265 40.00 3.07% |
Akr Corporindo Tbk is overvalued with Real Value of 991.8 and Hype Value of 1305.0. The main objective of Akr Corporindo stock analysis is to determine its intrinsic value, which is an estimate of what Akr Corporindo Tbk is worth, separate from its market price. There are two main types of Akr Corporindo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akr Corporindo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akr Corporindo's stock to identify patterns and trends that may indicate its future price movements.
The Akr Corporindo 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.
Akr |
Akr Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The book value of Akr Corporindo was presently reported as 512.5. The company recorded earning per share (EPS) of 95.17. Akr Corporindo Tbk last dividend was issued on the 4th of August 2022. The entity had 5:1 split on the 12th of January 2022. For more info on Akr Corporindo Tbk please contact the company at 62 21 531 1110 or go to https://www.akr.co.id.Akr Corporindo Tbk Investment Alerts
| Akr Corporindo Tbk generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
Akr Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 26.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akr Corporindo's market, we take the total number of its shares issued and multiply it by Akr Corporindo'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.Akr Profitablity
Akr Corporindo's profitability indicators refer to fundamental financial ratios that showcase Akr Corporindo's ability to generate income relative to its revenue or operating costs. If, let's say, Akr Corporindo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akr Corporindo'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 Akr Corporindo's profitability requires more research than a typical breakdown of Akr Corporindo'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 25th of November, Akr Corporindo shows the Mean Deviation of 1.55, standard deviation of 2.03, and Risk Adjusted Performance of (0.05). Akr Corporindo Tbk 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.Akr Corporindo Tbk Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akr Corporindo 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 Akr Corporindo Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Akr Corporindo Outstanding Bonds
Akr Corporindo 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. Akr Corporindo 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 Akr bonds can be classified according to their maturity, which is the date when Akr Corporindo 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.
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Akr Corporindo Predictive Daily Indicators
Akr Corporindo 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 Akr Corporindo 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 | 1.4 M | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1295.0 | |||
| Day Typical Price | 1285.0 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (40.00) | |||
| Relative Strength Index | 33.53 |
Akr Corporindo Forecast Models
Akr Corporindo's time-series forecasting models are one of many Akr Corporindo'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 Akr Corporindo'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 Akr Corporindo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Akr Stock
Akr Corporindo financial ratios help investors to determine whether Akr 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 Akr with respect to the benefits of owning Akr Corporindo security.