Berlian Laju (Indonesia) Analysis
| BLTA Stock | IDR 21.00 1.00 5.00% |
Berlian Laju Tanker is overvalued with Real Value of 18.27 and Hype Value of 21.0. The main objective of Berlian Laju stock analysis is to determine its intrinsic value, which is an estimate of what Berlian Laju Tanker is worth, separate from its market price. There are two main types of Berlian Laju's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Berlian Laju's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Berlian Laju's stock to identify patterns and trends that may indicate its future price movements.
The Berlian Laju 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.
Berlian |
Berlian Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Berlian Laju was currently reported as 0.0. The company last dividend was issued on the 14th of July 2009. Berlian Laju Tanker had 2:1 split on the 9th of November 2004. For more info on Berlian Laju Tanker please contact the company at 62 21 3006 0300 or go to https://www.blt.co.id.Berlian Laju Tanker Investment Alerts
| Berlian Laju Tanker had very high historical volatility over the last 90 days | |
| About 32.0% of the company shares are held by company insiders |
Berlian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berlian Laju's market, we take the total number of its shares issued and multiply it by Berlian Laju'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.Berlian Profitablity
Berlian Laju's profitability indicators refer to fundamental financial ratios that showcase Berlian Laju's ability to generate income relative to its revenue or operating costs. If, let's say, Berlian Laju is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Berlian Laju'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 Berlian Laju's profitability requires more research than a typical breakdown of Berlian Laju'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 0.34 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, Berlian Laju shows the Risk Adjusted Performance of 0.0516, mean deviation of 3.08, and Downside Deviation of 6.1. Berlian Laju Tanker 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.Berlian Laju Tanker Price Movement Analysis
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Berlian Laju Outstanding Bonds
Berlian Laju 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. Berlian Laju Tanker 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 Berlian bonds can be classified according to their maturity, which is the date when Berlian Laju Tanker 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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Berlian Laju Predictive Daily Indicators
Berlian Laju 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 Berlian Laju 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 21.0 | |||
| Day Typical Price | 21.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Berlian Laju Forecast Models
Berlian Laju's time-series forecasting models are one of many Berlian Laju'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 Berlian Laju'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 Berlian Laju to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Berlian Stock
Berlian Laju financial ratios help investors to determine whether Berlian 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 Berlian with respect to the benefits of owning Berlian Laju security.