Adi Sarana (Indonesia) Analysis
| ASSA Stock | IDR 715.00 5.00 0.69% |
Adi Sarana Armada is overvalued with Real Value of 609.85 and Hype Value of 715.0. The main objective of Adi Sarana stock analysis is to determine its intrinsic value, which is an estimate of what Adi Sarana Armada is worth, separate from its market price. There are two main types of Adi Sarana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adi Sarana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adi Sarana's stock to identify patterns and trends that may indicate its future price movements.
The Adi Sarana 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.
Adi |
Adi Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adi Sarana Armada recorded earning per share (EPS) of 31.21. The entity last dividend was issued on the 9th of May 2018. For more info on Adi Sarana Armada please contact the company at 62 21 6530 8811 or go to https://www.assarent.co.id.Adi Sarana Armada Investment Alerts
| Adi Sarana Armada generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Adi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.05 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adi Sarana's market, we take the total number of its shares issued and multiply it by Adi Sarana'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.Adi Profitablity
Adi Sarana's profitability indicators refer to fundamental financial ratios that showcase Adi Sarana's ability to generate income relative to its revenue or operating costs. If, let's say, Adi Sarana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adi Sarana'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 Adi Sarana's profitability requires more research than a typical breakdown of Adi Sarana'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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of November, Adi Sarana shows the Downside Deviation of 1.76, risk adjusted performance of 0.0212, and Mean Deviation of 1.19. Adi Sarana Armada 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.Adi Sarana Armada 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. Adi Sarana 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 Adi Sarana Armada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adi Sarana Outstanding Bonds
Adi Sarana 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. Adi Sarana Armada 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 Adi bonds can be classified according to their maturity, which is the date when Adi Sarana Armada 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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Adi Sarana Predictive Daily Indicators
Adi Sarana 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 Adi Sarana 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 | 67435.86 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 717.5 | |||
| Day Typical Price | 716.67 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 40.74 |
Adi Sarana Forecast Models
Adi Sarana's time-series forecasting models are one of many Adi Sarana'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 Adi Sarana'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 Adi Sarana to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Adi Stock
Adi Sarana financial ratios help investors to determine whether Adi 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 Adi with respect to the benefits of owning Adi Sarana security.