Clipan Finance (Indonesia) Analysis
| CFIN Stock | IDR 330.00 2.00 0.61% |
Clipan Finance Indonesia is overvalued with Real Value of 297.78 and Hype Value of 330.0. The main objective of Clipan Finance stock analysis is to determine its intrinsic value, which is an estimate of what Clipan Finance Indonesia is worth, separate from its market price. There are two main types of Clipan Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clipan Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clipan Finance's stock to identify patterns and trends that may indicate its future price movements.
The Clipan Finance 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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Clipan Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clipan Finance Indonesia recorded earning per share (EPS) of 11.67. The entity last dividend was issued on the 10th of July 2013. Clipan Finance Indonesia Tbk provides financial leasing and consumer financing services. Clipan Finance Indonesia Tbk is a subsidiary of PT Bank Pan Indonesia Tbk. Clipan Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. For more info on Clipan Finance Indonesia please contact the company at 62 21 530 8005 or go to https://www.clipan.co.id.Clipan Finance Indonesia Investment Alerts
| Clipan Finance generated a negative expected return over the last 90 days | |
| Clipan Finance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company shares are held by company insiders |
Clipan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clipan Finance's market, we take the total number of its shares issued and multiply it by Clipan Finance'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.Clipan Profitablity
Clipan Finance's profitability indicators refer to fundamental financial ratios that showcase Clipan Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Clipan Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clipan Finance'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 Clipan Finance's profitability requires more research than a typical breakdown of Clipan Finance'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 0.13 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 23rd of November, Clipan Finance shows the Standard Deviation of 1.28, mean deviation of 0.916, and Risk Adjusted Performance of (0.18). Clipan Finance Indonesia 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.Clipan Finance Indonesia 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. Clipan Finance 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 Clipan Finance Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clipan Finance Outstanding Bonds
Clipan Finance 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. Clipan Finance Indonesia 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 Clipan bonds can be classified according to their maturity, which is the date when Clipan Finance 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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Clipan Finance Predictive Daily Indicators
Clipan Finance 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 Clipan Finance 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.
Clipan Finance Forecast Models
Clipan Finance's time-series forecasting models are one of many Clipan Finance'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 Clipan Finance'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 Clipan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clipan Finance 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 Clipan 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 Clipan Finance. By using and applying Clipan Stock analysis, traders can create a robust methodology for identifying Clipan entry and exit points for their positions.
Clipan Finance Indonesia Tbk provides financial leasing and consumer financing services. Clipan Finance Indonesia Tbk is a subsidiary of PT Bank Pan Indonesia Tbk. Clipan Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange.
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Other Information on Investing in Clipan Stock
Clipan Finance financial ratios help investors to determine whether Clipan 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 Clipan with respect to the benefits of owning Clipan Finance security.