Central Omega (Indonesia) Analysis
| DKFT Stock | IDR 220.00 6.00 2.65% |
Central Omega Resources is overvalued with Real Value of 204.6 and Hype Value of 220.0. The main objective of Central Omega stock analysis is to determine its intrinsic value, which is an estimate of what Central Omega Resources is worth, separate from its market price. There are two main types of Central Omega's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central Omega's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Central Omega's stock to identify patterns and trends that may indicate its future price movements.
The Central Omega 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.
Central |
Central 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 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Omega Resources recorded a loss per share of 24.99. The entity last dividend was issued on the 5th of March 2014. The firm had 5:1 split on the 3rd of August 2012. PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mining and trading of mineral resources in Indonesia. PT Central Omega Resources Tbk is a subsidiary of PT Jinsheng Mining. Central Omega operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 810 people. To learn more about Central Omega Resources call the company at 62 21 515 3533 or check out https://www.centralomega.com.Central Omega Resources Investment Alerts
| Central Omega is way too risky over 90 days horizon | |
| Central Omega appears to be risky and price may revert if volatility continues | |
| Central Omega Resources has accumulated 800.38 B in total debt with debt to equity ratio (D/E) of 1.28, which is about average as compared to similar companies. Central Omega Resources has a current ratio of 0.92, 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 Central Omega until it has trouble settling it off, either with new capital or with free cash flow. So, Central Omega'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 Central Omega Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Central to invest in growth at high rates of return. When we think about Central Omega's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.39 T. Net Loss for the year was (185.93 B) with loss before overhead, payroll, taxes, and interest of (51.51 B). | |
| About 63.0% of Central Omega shares are held by company insiders |
Central Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 678.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Omega's market, we take the total number of its shares issued and multiply it by Central Omega'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.Central Profitablity
Central Omega's profitability indicators refer to fundamental financial ratios that showcase Central Omega's ability to generate income relative to its revenue or operating costs. If, let's say, Central Omega is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Central Omega'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 Central Omega's profitability requires more research than a typical breakdown of Central Omega'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 (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 23rd of November, Central Omega shows the Mean Deviation of 3.32, risk adjusted performance of 0.1466, and Downside Deviation of 2.74. Central Omega Resources 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.Central Omega Resources 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. Central Omega 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 Central Omega Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Omega Outstanding Bonds
Central Omega 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. Central Omega Resources 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 Central bonds can be classified according to their maturity, which is the date when Central Omega Resources 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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Central Omega Predictive Daily Indicators
Central Omega 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 Central Omega 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.
Central Omega Forecast Models
Central Omega's time-series forecasting models are one of many Central Omega'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 Central Omega'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 Central Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Omega 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 Central 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 Central Omega. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mining and trading of mineral resources in Indonesia. PT Central Omega Resources Tbk is a subsidiary of PT Jinsheng Mining. Central Omega operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 810 people.
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Other Information on Investing in Central Stock
Central Omega financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Omega security.