Cisadane Sawit (Indonesia) Analysis
| CSRA Stock | IDR 645.00 25.00 3.73% |
Cisadane Sawit Raya is overvalued with Real Value of 541.8 and Hype Value of 645.0. The main objective of Cisadane Sawit stock analysis is to determine its intrinsic value, which is an estimate of what Cisadane Sawit Raya is worth, separate from its market price. There are two main types of Cisadane Sawit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cisadane Sawit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cisadane Sawit's stock to identify patterns and trends that may indicate its future price movements.
The Cisadane Sawit 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.
Cisadane |
Cisadane Stock Analysis Notes
The company recorded earning per share (EPS) of 126.66. Cisadane Sawit Raya last dividend was issued on the 18th of November 2022. PT Cisadane Sawit Raya Tbk. operates oil palm plantations in Indonesia. The company was founded in 1983 and is headquartered in Jakarta Utara, Indonesia. Cisadane Sawit operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1459 people. For more info on Cisadane Sawit Raya please contact the company at 62 21 6667 3312 or go to https://csr.co.id.Cisadane Sawit Raya Investment Alerts
| Cisadane Sawit Raya generated a negative expected return over the last 90 days | |
| Cisadane Sawit Raya has accumulated 587.45 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Cisadane Sawit Raya has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cisadane Sawit until it has trouble settling it off, either with new capital or with free cash flow. So, Cisadane Sawit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cisadane Sawit Raya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cisadane to invest in growth at high rates of return. When we think about Cisadane Sawit's use of debt, we should always consider it together with cash and equity. |
Cisadane Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cisadane Sawit's market, we take the total number of its shares issued and multiply it by Cisadane Sawit'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.Cisadane Profitablity
Cisadane Sawit's profitability indicators refer to fundamental financial ratios that showcase Cisadane Sawit's ability to generate income relative to its revenue or operating costs. If, let's say, Cisadane Sawit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cisadane Sawit'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 Cisadane Sawit's profitability requires more research than a typical breakdown of Cisadane Sawit'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 0.33 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 23rd of November, Cisadane Sawit shows the Mean Deviation of 1.45, standard deviation of 1.99, and Risk Adjusted Performance of (0.07). Cisadane Sawit Raya 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.Cisadane Sawit Raya 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. Cisadane Sawit 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 Cisadane Sawit Raya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cisadane Sawit Outstanding Bonds
Cisadane Sawit 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. Cisadane Sawit Raya 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 Cisadane bonds can be classified according to their maturity, which is the date when Cisadane Sawit Raya 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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Cisadane Sawit Predictive Daily Indicators
Cisadane Sawit 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 Cisadane Sawit 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 | 11465.91 | |||
| Daily Balance Of Power | (1.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 652.5 | |||
| Day Typical Price | 650.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 99.34 |
Cisadane Sawit Forecast Models
Cisadane Sawit's time-series forecasting models are one of many Cisadane Sawit'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 Cisadane Sawit'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 Cisadane Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cisadane Sawit 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 Cisadane 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 Cisadane Sawit. By using and applying Cisadane Stock analysis, traders can create a robust methodology for identifying Cisadane entry and exit points for their positions.
PT Cisadane Sawit Raya Tbk. operates oil palm plantations in Indonesia. The company was founded in 1983 and is headquartered in Jakarta Utara, Indonesia. Cisadane Sawit operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1459 people.
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Other Information on Investing in Cisadane Stock
Cisadane Sawit financial ratios help investors to determine whether Cisadane 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 Cisadane with respect to the benefits of owning Cisadane Sawit security.