Communication Cable (Indonesia) Analysis

CCSI Stock   260.00  16.00  5.80%   
Communication Cable Systems is overvalued with Real Value of 221.34 and Hype Value of 260.0. The main objective of Communication Cable stock analysis is to determine its intrinsic value, which is an estimate of what Communication Cable Systems is worth, separate from its market price. There are two main types of Communication Cable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Communication Cable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Communication Cable's stock to identify patterns and trends that may indicate its future price movements.
The Communication Cable 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Communication Cable Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Communication Stock Analysis Notes

About 99.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 32.51. Communication Cable last dividend was issued on the 18th of May 2022. The entity had 6:5 split on the 1st of November 2021. For more info on Communication Cable Systems please contact the company at 62 21 2986 5963 or go to https://www.ccsi.co.id.

Communication Cable Investment Alerts

Communication Cable generated a negative expected return over the last 90 days
Communication Cable has high historical volatility and very poor performance
Communication Cable generates negative cash flow from operations
About 99.0% of the company shares are held by company insiders

Communication Cable Thematic Classifications

In addition to having Communication Cable 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.
Wireless Idea
Wireless
Wireless technology and communications
ISP Idea
ISP
Internet Service Providers
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services

Communication Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 809.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Communication Cable's market, we take the total number of its shares issued and multiply it by Communication Cable'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.

Communication Profitablity

Communication Cable's profitability indicators refer to fundamental financial ratios that showcase Communication Cable's ability to generate income relative to its revenue or operating costs. If, let's say, Communication Cable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Communication Cable'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 Communication Cable's profitability requires more research than a typical breakdown of Communication Cable'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 27th of November, Communication Cable shows the Mean Deviation of 2.11, standard deviation of 3.92, and Risk Adjusted Performance of (0.02). Communication Cable 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.

Communication Cable Price Movement Analysis

Execute Study
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Communication Cable Outstanding Bonds

Communication Cable 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. Communication Cable 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 Communication bonds can be classified according to their maturity, which is the date when Communication Cable Systems 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.

Communication Cable Predictive Daily Indicators

Communication Cable 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 Communication Cable 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.

Communication Cable Forecast Models

Communication Cable's time-series forecasting models are one of many Communication Cable'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 Communication Cable'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 Communication Cable to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Communication Stock

Communication Cable financial ratios help investors to determine whether Communication 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 Communication with respect to the benefits of owning Communication Cable security.