PT Toba (Indonesia) Analysis
| CRAB Stock | 262.00 2.00 0.77% |
PT Toba Surimi is overvalued with Real Value of 217.56 and Hype Value of 262.0. The main objective of PT Toba stock analysis is to determine its intrinsic value, which is an estimate of what PT Toba Surimi is worth, separate from its market price. There are two main types of PT Toba's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Toba's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Toba's stock to identify patterns and trends that may indicate its future price movements.
The PT Toba 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.
CRAB |
CRAB Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on PT Toba Surimi please contact the company at 62 61 687 1022 or go to https://www.tobasurimi.com.PT Toba Surimi Investment Alerts
| PT Toba generates negative cash flow from operations | |
| About 81.0% of the company shares are held by company insiders |
CRAB Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 413.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Toba's market, we take the total number of its shares issued and multiply it by PT Toba'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.CRAB Profitablity
PT Toba's profitability indicators refer to fundamental financial ratios that showcase PT Toba's ability to generate income relative to its revenue or operating costs. If, let's say, PT Toba is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Toba'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 PT Toba's profitability requires more research than a typical breakdown of PT Toba'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, PT Toba owns the standard deviation of 1.17, and Market Risk Adjusted Performance of 0.0276. PT Toba Surimi technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Toba Surimi Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Toba 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 PT Toba Surimi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Toba Predictive Daily Indicators
PT Toba 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 PT Toba 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.
PT Toba Forecast Models
PT Toba's time-series forecasting models are one of many PT Toba'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 PT Toba'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 PT Toba to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Other Information on Investing in CRAB Stock
PT Toba financial ratios help investors to determine whether CRAB 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 CRAB with respect to the benefits of owning PT Toba security.