Bintang Oto (Indonesia) Analysis
| BOGA Stock | IDR 540.00 5.00 0.92% |
Bintang Oto Global is overvalued with Real Value of 517.65 and Hype Value of 540.0. The main objective of Bintang Oto stock analysis is to determine its intrinsic value, which is an estimate of what Bintang Oto Global is worth, separate from its market price. There are two main types of Bintang Oto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bintang Oto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bintang Oto's stock to identify patterns and trends that may indicate its future price movements.
The Bintang Oto 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.
Bintang |
Bintang Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.16. Bintang Oto Global had not issued any dividends in recent years. For more info on Bintang Oto Global please contact the company at 62 34 136 3499 or go to https://bintangotoglobal.com.Bintang Oto Global Investment Alerts
| Bintang Oto Global generated a negative expected return over the last 90 days | |
| Bintang Oto Global has high historical volatility and very poor performance | |
| About 42.0% of the company shares are held by company insiders |
Bintang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.81 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bintang Oto's market, we take the total number of its shares issued and multiply it by Bintang Oto'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.Bintang Profitablity
Bintang Oto's profitability indicators refer to fundamental financial ratios that showcase Bintang Oto's ability to generate income relative to its revenue or operating costs. If, let's say, Bintang Oto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bintang Oto'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 Bintang Oto's profitability requires more research than a typical breakdown of Bintang Oto'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 0.05 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Bintang Oto shows the Mean Deviation of 1.16, risk adjusted performance of (0.15), and Standard Deviation of 3.2. Bintang Oto Global 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.Bintang Oto Global 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. Bintang Oto 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 Bintang Oto Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bintang Oto Outstanding Bonds
Bintang Oto 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. Bintang Oto Global 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 Bintang bonds can be classified according to their maturity, which is the date when Bintang Oto Global 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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Bintang Oto Predictive Daily Indicators
Bintang Oto 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 Bintang Oto 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 540.0 | |||
| Day Typical Price | 540.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 0.94 |
Bintang Oto Forecast Models
Bintang Oto's time-series forecasting models are one of many Bintang Oto'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 Bintang Oto'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 Bintang Oto to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Bintang Stock
Bintang Oto financial ratios help investors to determine whether Bintang 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 Bintang with respect to the benefits of owning Bintang Oto security.