Barito Pacific (Indonesia) Analysis
| BRPT Stock | IDR 905.00 35.00 4.02% |
Barito Pacific Tbk is overvalued with Real Value of 799.05 and Hype Value of 905.0. The main objective of Barito Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Barito Pacific Tbk is worth, separate from its market price. There are two main types of Barito Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barito Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barito Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Barito Pacific 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.
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Barito Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The book value of Barito Pacific was currently reported as 0.02. The company last dividend was issued on the 23rd of May 2022. Barito Pacific Tbk had 625:626 split on the 27th of June 2024. For more info on Barito Pacific Tbk please contact the company at 62 21 530 6711 or go to https://www.barito-pacific.com.Barito Pacific Tbk Investment Alerts
| Barito Pacific Tbk generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
Barito Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 80.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barito Pacific's market, we take the total number of its shares issued and multiply it by Barito Pacific'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.Barito Profitablity
Barito Pacific's profitability indicators refer to fundamental financial ratios that showcase Barito Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Barito Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barito Pacific'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 Barito Pacific's profitability requires more research than a typical breakdown of Barito Pacific'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 0.01 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of November, Barito Pacific shows the Standard Deviation of 3.09, mean deviation of 1.98, and Risk Adjusted Performance of (0.07). Barito Pacific Tbk 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.Barito Pacific Tbk Price Movement Analysis
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Barito Pacific Outstanding Bonds
Barito Pacific 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. Barito Pacific Tbk 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 Barito bonds can be classified according to their maturity, which is the date when Barito Pacific Tbk 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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Barito Pacific Predictive Daily Indicators
Barito Pacific 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 Barito Pacific 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 | 21 M | |||
| Daily Balance Of Power | 0.5833 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 890.0 | |||
| Day Typical Price | 895.0 | |||
| Price Action Indicator | 32.5 | |||
| Period Momentum Indicator | 35.0 |
Barito Pacific Forecast Models
Barito Pacific's time-series forecasting models are one of many Barito Pacific'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 Barito Pacific'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 Barito Stock
Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.