Industri Dan (Indonesia) Analysis
| CARS Stock | IDR 88.00 0.00 0.00% |
Industri Dan Perdagangan is overvalued with Real Value of 72.03 and Hype Value of 88.0. The main objective of Industri Dan stock analysis is to determine its intrinsic value, which is an estimate of what Industri Dan Perdagangan is worth, separate from its market price. There are two main types of Industri Dan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Industri Dan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Industri Dan's stock to identify patterns and trends that may indicate its future price movements.
The Industri Dan 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.
Industri |
Industri Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The book value of Industri Dan was currently reported as 23.18. The company last dividend was issued on the 15th of May 2019. Industri Dan Perdagangan had 10:1 split on the 11th of June 2019. PT Industri dan Perdagangan Bintraco Dharma Tbk engages in the services, trade, workshop, property and real estate, industry, and companies investment businesses. PT Industri dan Perdagangan Bintraco Dharma Tbk is a subsidiary of PT Ahabe Niaga Selaras. Industri Dan operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3449 people. For more info on Industri Dan Perdagangan please contact the company at 62 21 2235 6800 or go to https://www.bintracodharma.com.Industri Dan Perdagangan Investment Alerts
| The company reported the revenue of 5.3 T. Net Loss for the year was (428.63 B) with profit before overhead, payroll, taxes, and interest of 192.46 B. | |
| About 25.0% of the company shares are held by company insiders |
Industri 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 Industri Dan's market, we take the total number of its shares issued and multiply it by Industri Dan'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.Industri Profitablity
Industri Dan's profitability indicators refer to fundamental financial ratios that showcase Industri Dan's ability to generate income relative to its revenue or operating costs. If, let's say, Industri Dan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Industri Dan'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 Industri Dan's profitability requires more research than a typical breakdown of Industri Dan'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 31st of January, Industri Dan retains the Risk Adjusted Performance of 0.0594, downside deviation of 2.19, and Market Risk Adjusted Performance of (0.55). Industri Dan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Industri Dan Perdagangan 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. Industri Dan 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 Industri Dan Perdagangan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industri Dan Outstanding Bonds
Industri Dan 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. Industri Dan Perdagangan 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 Industri bonds can be classified according to their maturity, which is the date when Industri Dan Perdagangan 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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Industri Dan Predictive Daily Indicators
Industri Dan 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 Industri Dan 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 | 0.0225 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.0 | |||
| Day Typical Price | 88.0 | |||
| Market Facilitation Index | 2.0 |
Industri Dan Forecast Models
Industri Dan's time-series forecasting models are one of many Industri Dan'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 Industri Dan'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 Industri Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Industri Dan 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 Industri 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 Industri Dan. By using and applying Industri Stock analysis, traders can create a robust methodology for identifying Industri entry and exit points for their positions.
PT Industri dan Perdagangan Bintraco Dharma Tbk engages in the services, trade, workshop, property and real estate, industry, and companies investment businesses. PT Industri dan Perdagangan Bintraco Dharma Tbk is a subsidiary of PT Ahabe Niaga Selaras. Industri Dan operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3449 people.
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Other Information on Investing in Industri Stock
Industri Dan financial ratios help investors to determine whether Industri 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 Industri with respect to the benefits of owning Industri Dan security.