Saranacentral Bajatama (Indonesia) Analysis
| BAJA Stock | IDR 103.00 1.00 0.98% |
Saranacentral Bajatama Tbk is overvalued with Real Value of 87.36 and Hype Value of 103.0. The main objective of Saranacentral Bajatama stock analysis is to determine its intrinsic value, which is an estimate of what Saranacentral Bajatama Tbk is worth, separate from its market price. There are two main types of Saranacentral Bajatama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saranacentral Bajatama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saranacentral Bajatama's stock to identify patterns and trends that may indicate its future price movements.
The Saranacentral Bajatama 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.
Saranacentral |
Saranacentral Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Saranacentral Bajatama recorded earning per share (EPS) of 18.65. The entity last dividend was issued on the 27th of December 2013. For more info on Saranacentral Bajatama Tbk please contact the company at 62 21 628 8647 or go to https://www.saranacentral.com.Saranacentral Bajatama Investment Alerts
| Saranacentral Bajatama had very high historical volatility over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
Saranacentral Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 358.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saranacentral Bajatama's market, we take the total number of its shares issued and multiply it by Saranacentral Bajatama'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.Saranacentral Profitablity
Saranacentral Bajatama's profitability indicators refer to fundamental financial ratios that showcase Saranacentral Bajatama's ability to generate income relative to its revenue or operating costs. If, let's say, Saranacentral Bajatama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saranacentral Bajatama'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 Saranacentral Bajatama's profitability requires more research than a typical breakdown of Saranacentral Bajatama'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 (0.1) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 22nd of November, Saranacentral Bajatama has the Semi Deviation of 1.71, coefficient of variation of 22620.17, and Risk Adjusted Performance of 0.0109. Saranacentral Bajatama technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Saranacentral Bajatama Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saranacentral Bajatama 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 Saranacentral Bajatama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saranacentral Bajatama Outstanding Bonds
Saranacentral Bajatama 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. Saranacentral Bajatama 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 Saranacentral bonds can be classified according to their maturity, which is the date when Saranacentral Bajatama 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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Saranacentral Bajatama Predictive Daily Indicators
Saranacentral Bajatama 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 Saranacentral Bajatama 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 | 55494.17 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 101.5 | |||
| Day Typical Price | 102.0 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 1.0 |
Saranacentral Bajatama Forecast Models
Saranacentral Bajatama's time-series forecasting models are one of many Saranacentral Bajatama'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 Saranacentral Bajatama'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 Saranacentral Bajatama to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Saranacentral Stock
Saranacentral Bajatama financial ratios help investors to determine whether Saranacentral 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 Saranacentral with respect to the benefits of owning Saranacentral Bajatama security.