Bekasi Fajar (Indonesia) Analysis
| BEST Stock | IDR 98.00 0.00 0.00% |
Bekasi Fajar Industrial is overvalued with Real Value of 87.15 and Hype Value of 98.0. The main objective of Bekasi Fajar stock analysis is to determine its intrinsic value, which is an estimate of what Bekasi Fajar Industrial is worth, separate from its market price. There are two main types of Bekasi Fajar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bekasi Fajar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bekasi Fajar's stock to identify patterns and trends that may indicate its future price movements.
The Bekasi Fajar 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.
Bekasi |
Bekasi Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bekasi Fajar Industrial recorded earning per share (EPS) of 11.84. The entity last dividend was issued on the 14th of May 2019. PT Bekasi Fajar Industrial Estate Tbk develops, constructs, and manages industrial estates and properties in Indonesia. The company was founded in 1989 and is based in Bekasi, Indonesia. Bekasi Fajar operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people. For more info on Bekasi Fajar Industrial please contact the company at 62 21 898 0133 or go to https://befa.id.Bekasi Fajar Industrial Investment Alerts
| Bekasi Fajar generated a negative expected return over the last 90 days | |
| The company reported the revenue of 229.84 B. Net Loss for the year was (71.05 B) with profit before overhead, payroll, taxes, and interest of 118.14 B. | |
| Bekasi Fajar Industrial has accumulated about 799.04 B in cash with (12.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.83. | |
| Roughly 54.0% of the company shares are held by company insiders |
Bekasi Fajar Thematic Classifications
In addition to having Bekasi Fajar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Bekasi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bekasi Fajar's market, we take the total number of its shares issued and multiply it by Bekasi Fajar'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.Bekasi Profitablity
Bekasi Fajar's profitability indicators refer to fundamental financial ratios that showcase Bekasi Fajar's ability to generate income relative to its revenue or operating costs. If, let's say, Bekasi Fajar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bekasi Fajar'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 Bekasi Fajar's profitability requires more research than a typical breakdown of Bekasi Fajar'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 0.22 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 31st of January, Bekasi Fajar shows the Risk Adjusted Performance of (0.14), standard deviation of 2.16, and Mean Deviation of 1.57. Bekasi Fajar Industrial 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.Bekasi Fajar Industrial Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bekasi Fajar 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 Bekasi Fajar Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bekasi Fajar Outstanding Bonds
Bekasi Fajar 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. Bekasi Fajar Industrial 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 Bekasi bonds can be classified according to their maturity, which is the date when Bekasi Fajar Industrial 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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Bekasi Fajar Predictive Daily Indicators
Bekasi Fajar 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 Bekasi Fajar 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 | 0.0101 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 98.5 | |||
| Day Typical Price | 98.33 | |||
| Market Facilitation Index | 1.0 | |||
| Price Action Indicator | (0.50) |
Bekasi Fajar Forecast Models
Bekasi Fajar's time-series forecasting models are one of many Bekasi Fajar'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 Bekasi Fajar'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 Bekasi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bekasi Fajar 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 Bekasi 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 Bekasi Fajar. By using and applying Bekasi Stock analysis, traders can create a robust methodology for identifying Bekasi entry and exit points for their positions.
PT Bekasi Fajar Industrial Estate Tbk develops, constructs, and manages industrial estates and properties in Indonesia. The company was founded in 1989 and is based in Bekasi, Indonesia. Bekasi Fajar operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.
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Other Information on Investing in Bekasi Stock
Bekasi Fajar financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Fajar security.