Estika Tata (Indonesia) Analysis
| BEEF Stock | 123.00 1.00 0.81% |
Estika Tata Tiara is overvalued with Real Value of 117.95 and Hype Value of 123.0. The main objective of Estika Tata stock analysis is to determine its intrinsic value, which is an estimate of what Estika Tata Tiara is worth, separate from its market price. There are two main types of Estika Tata's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Estika Tata's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Estika Tata's stock to identify patterns and trends that may indicate its future price movements.
The Estika Tata 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.
Estika |
Estika Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 90.44. Estika Tata Tiara had not issued any dividends in recent years. The entity had 500:511 split on the 18th of August 2024. For more info on Estika Tata Tiara please contact the company at 62 21 527 4257 or go to https://www.kibif.com.Estika Tata Tiara Investment Alerts
| Estika Tata Tiara generated a negative expected return over the last 90 days | |
| Estika Tata Tiara has high historical volatility and very poor performance | |
| The company reported the revenue of 142.31 B. Net Loss for the year was (181.43 B) with loss before overhead, payroll, taxes, and interest of (34 B). | |
| About 68.0% of the company shares are held by company insiders |
Estika Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Estika Tata's market, we take the total number of its shares issued and multiply it by Estika Tata'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.Estika Profitablity
Estika Tata's profitability indicators refer to fundamental financial ratios that showcase Estika Tata's ability to generate income relative to its revenue or operating costs. If, let's say, Estika Tata is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Estika Tata'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 Estika Tata's profitability requires more research than a typical breakdown of Estika Tata'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 (2.42) %, 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 (1.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.2. Technical Drivers
As of the 24th of November, Estika Tata shows the Mean Deviation of 2.52, standard deviation of 5.56, and Variance of 30.97. Estika Tata Tiara technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Estika Tata Tiara Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Estika Tata 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 Estika Tata Tiara. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Estika Tata Outstanding Bonds
Estika Tata 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. Estika Tata Tiara 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 Estika bonds can be classified according to their maturity, which is the date when Estika Tata Tiara 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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Estika Tata Predictive Daily Indicators
Estika Tata 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 Estika Tata 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.
Estika Tata Forecast Models
Estika Tata's time-series forecasting models are one of many Estika Tata'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 Estika Tata'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
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Other Information on Investing in Estika Stock
Estika Tata financial ratios help investors to determine whether Estika 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 Estika with respect to the benefits of owning Estika Tata security.