Sepeda Bersama (Indonesia) Analysis
| BIKE Stock | 515.00 5.00 0.96% |
Sepeda Bersama Indonesia is overvalued with Real Value of 467.25 and Hype Value of 515.0. The main objective of Sepeda Bersama stock analysis is to determine its intrinsic value, which is an estimate of what Sepeda Bersama Indonesia is worth, separate from its market price. There are two main types of Sepeda Bersama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sepeda Bersama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sepeda Bersama's stock to identify patterns and trends that may indicate its future price movements.
The Sepeda Bersama 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.
Sepeda |
Sepeda Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 26.06. Sepeda Bersama Indonesia last dividend was issued on the 29th of July 2022. For more info on Sepeda Bersama Indonesia please contact the company at 62 21 3005 2633 or go to https://sepedabersamaindonesia.co.id.Sepeda Bersama Indonesia Investment Alerts
| Sepeda Bersama generated a negative expected return over the last 90 days | |
| Sepeda Bersama generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders |
Sepeda Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 302.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sepeda Bersama's market, we take the total number of its shares issued and multiply it by Sepeda Bersama'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.Sepeda Profitablity
Sepeda Bersama's profitability indicators refer to fundamental financial ratios that showcase Sepeda Bersama's ability to generate income relative to its revenue or operating costs. If, let's say, Sepeda Bersama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sepeda Bersama'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 Sepeda Bersama's profitability requires more research than a typical breakdown of Sepeda Bersama'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 0.12 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 28th of November, Sepeda Bersama has the Variance of 2.47, coefficient of variation of (311.66), and Risk Adjusted Performance of (0.24). Sepeda Bersama 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.Sepeda Bersama Indonesia Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sepeda Bersama 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 Sepeda Bersama Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sepeda Bersama Outstanding Bonds
Sepeda Bersama 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. Sepeda Bersama Indonesia 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 Sepeda bonds can be classified according to their maturity, which is the date when Sepeda Bersama Indonesia 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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Sepeda Bersama Predictive Daily Indicators
Sepeda Bersama 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 Sepeda Bersama 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 | 0.0286 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 517.5 | |||
| Day Typical Price | 516.67 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) |
Sepeda Bersama Forecast Models
Sepeda Bersama's time-series forecasting models are one of many Sepeda Bersama'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 Sepeda Bersama'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 Sepeda Bersama to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sepeda Stock
Sepeda Bersama financial ratios help investors to determine whether Sepeda 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 Sepeda with respect to the benefits of owning Sepeda Bersama security.