Eastparc Hotel (Indonesia) Analysis
| EAST Stock | 107.00 1.00 0.93% |
Eastparc Hotel Tbk is overvalued with Real Value of 93.09 and Hype Value of 107.0. The main objective of Eastparc Hotel stock analysis is to determine its intrinsic value, which is an estimate of what Eastparc Hotel Tbk is worth, separate from its market price. There are two main types of Eastparc Hotel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eastparc Hotel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eastparc Hotel's stock to identify patterns and trends that may indicate its future price movements.
The Eastparc Hotel 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.
Eastparc |
Eastparc Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of October 2022. To learn more about Eastparc Hotel Tbk call the company at 62 274 493 2000 or check out https://www.eastparchotel.com.Eastparc Hotel Tbk Investment Alerts
| Eastparc Hotel Tbk generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Eastparc Hotel Thematic Classifications
In addition to having Eastparc Hotel 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.
 | HotelsHotels and motels |
Eastparc Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 433.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastparc Hotel's market, we take the total number of its shares issued and multiply it by Eastparc Hotel'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.Eastparc Profitablity
Eastparc Hotel's profitability indicators refer to fundamental financial ratios that showcase Eastparc Hotel's ability to generate income relative to its revenue or operating costs. If, let's say, Eastparc Hotel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastparc Hotel'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 Eastparc Hotel's profitability requires more research than a typical breakdown of Eastparc Hotel'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 0.34 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 26th of November, Eastparc Hotel shows the Mean Deviation of 0.9867, standard deviation of 1.8, and Variance of 3.24. Eastparc Hotel Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Eastparc Hotel Tbk 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. Eastparc Hotel 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 Eastparc Hotel Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eastparc Hotel Outstanding Bonds
Eastparc Hotel 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. Eastparc Hotel Tbk 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 Eastparc bonds can be classified according to their maturity, which is the date when Eastparc Hotel Tbk 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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Eastparc Hotel Predictive Daily Indicators
Eastparc Hotel 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 Eastparc Hotel 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 | 3328.7 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 107.5 | |||
| Day Typical Price | 107.33 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 17.88 |
Eastparc Hotel Forecast Models
Eastparc Hotel's time-series forecasting models are one of many Eastparc Hotel'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 Eastparc Hotel'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 Eastparc Hotel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Eastparc Stock
Eastparc Hotel financial ratios help investors to determine whether Eastparc 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 Eastparc with respect to the benefits of owning Eastparc Hotel security.