Capital Financial (Indonesia) Analysis
| CASA Stock | IDR 510.00 10.00 1.92% |
Capital Financial Indonesia is overvalued with Real Value of 437.01 and Hype Value of 510.0. The main objective of Capital Financial stock analysis is to determine its intrinsic value, which is an estimate of what Capital Financial Indonesia is worth, separate from its market price. There are two main types of Capital Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Financial's stock to identify patterns and trends that may indicate its future price movements.
The Capital Financial 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.
Capital |
Capital Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 377.03. Capital Financial had not issued any dividends in recent years. PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 98 people. For more info on Capital Financial Indonesia please contact the company at 62 21 2708 2002 or go to https://www.capitalfinancial.co.id.Capital Financial Investment Alerts
| About 70.0% of the company shares are held by company insiders |
Capital Financial Thematic Classifications
In addition to having Capital Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Capital Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 39.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Financial's market, we take the total number of its shares issued and multiply it by Capital Financial'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.Technical Drivers
As of the 26th of November, Capital Financial shows the Mean Deviation of 1.43, downside deviation of 2.85, and Risk Adjusted Performance of 0.0299. Capital Financial 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.Capital Financial Price Movement Analysis
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Capital Financial Outstanding Bonds
Capital Financial 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. Capital Financial 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 Capital bonds can be classified according to their maturity, which is the date when Capital Financial 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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Capital Financial Predictive Daily Indicators
Capital Financial 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 Capital Financial 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 | 7726.92 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 515.0 | |||
| Day Typical Price | 513.33 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) |
Capital Financial Forecast Models
Capital Financial's time-series forecasting models are one of many Capital Financial'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 Capital Financial'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 Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Financial 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 Capital 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 Capital Financial. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 98 people.
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Other Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.