Asuransi Bintang (Indonesia) Analysis
| ASBI Stock | IDR 520.00 45.00 7.96% |
Asuransi Bintang Tbk is fairly valued with Real Value of 513.45 and Hype Value of 520.0. The main objective of Asuransi Bintang stock analysis is to determine its intrinsic value, which is an estimate of what Asuransi Bintang Tbk is worth, separate from its market price. There are two main types of Asuransi Bintang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asuransi Bintang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asuransi Bintang's stock to identify patterns and trends that may indicate its future price movements.
The Asuransi Bintang 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.
Asuransi |
Asuransi Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 49.19. Asuransi Bintang Tbk last dividend was issued on the 19th of July 2022. The entity had 2:1 split on the 26th of July 2016. PT Asuransi Bintang Tbk engages in general insurance business in Indonesia. The company was founded in 1955 and is headquartered in Jakarta, Indonesia. Asuransi Bintang is traded on Jakarta Stock Exchange in Indonesia. For more info on Asuransi Bintang Tbk please contact the company at 62 21 7590 2777 or go to https://www.asuransibintang.com.Asuransi Bintang Tbk Investment Alerts
| Asuransi Bintang Tbk generated a negative expected return over the last 90 days | |
| Asuransi Bintang Tbk has high historical volatility and very poor performance | |
| Asuransi Bintang Tbk has accumulated about 19.19 B in cash with (8.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 347.77. | |
| Roughly 83.0% of the company shares are held by company insiders |
Asuransi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 174.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asuransi Bintang's market, we take the total number of its shares issued and multiply it by Asuransi Bintang'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.Asuransi Profitablity
Asuransi Bintang's profitability indicators refer to fundamental financial ratios that showcase Asuransi Bintang's ability to generate income relative to its revenue or operating costs. If, let's say, Asuransi Bintang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asuransi Bintang'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 Asuransi Bintang's profitability requires more research than a typical breakdown of Asuransi Bintang'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 0.11 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 27th of November, Asuransi Bintang shows the Standard Deviation of 4.08, risk adjusted performance of (0.13), and Mean Deviation of 2.24. Asuransi Bintang 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.Asuransi Bintang 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. Asuransi Bintang 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 Asuransi Bintang Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asuransi Bintang Outstanding Bonds
Asuransi Bintang 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. Asuransi Bintang 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 Asuransi bonds can be classified according to their maturity, which is the date when Asuransi Bintang 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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Asuransi Bintang Predictive Daily Indicators
Asuransi Bintang 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 Asuransi Bintang 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 | 0.0472 | |||
| Daily Balance Of Power | (1.80) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 517.5 | |||
| Day Typical Price | 518.33 | |||
| Market Facilitation Index | 25.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (45.00) | |||
| Relative Strength Index | 26.15 |
Asuransi Bintang Forecast Models
Asuransi Bintang's time-series forecasting models are one of many Asuransi Bintang'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 Asuransi Bintang'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 Asuransi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asuransi Bintang 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 Asuransi 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 Asuransi Bintang. By using and applying Asuransi Stock analysis, traders can create a robust methodology for identifying Asuransi entry and exit points for their positions.
PT Asuransi Bintang Tbk engages in general insurance business in Indonesia. The company was founded in 1955 and is headquartered in Jakarta, Indonesia. Asuransi Bintang is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Asuransi Stock
Asuransi Bintang financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Bintang security.