Elang Mahkota (Indonesia) Analysis
| EMTK Stock | IDR 540.00 5.00 0.93% |
Elang Mahkota Teknologi is overvalued with Real Value of 451.5 and Hype Value of 540.0. The main objective of Elang Mahkota stock analysis is to determine its intrinsic value, which is an estimate of what Elang Mahkota Teknologi is worth, separate from its market price. There are two main types of Elang Mahkota's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elang Mahkota's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elang Mahkota's stock to identify patterns and trends that may indicate its future price movements.
The Elang Mahkota 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.
Elang |
Elang Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elang Mahkota Teknologi recorded earning per share (EPS) of 183.44. The entity last dividend was issued on the 16th of September 2022. The firm had 10:1 split on the 11th of January 2021. To learn more about Elang Mahkota Teknologi call the company at 62 21 7278 2066 or check out https://www.emtek.co.id.Elang Mahkota Teknologi Investment Alerts
| Elang Mahkota had very high historical volatility over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
Elang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 65.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elang Mahkota's market, we take the total number of its shares issued and multiply it by Elang Mahkota'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.Elang Profitablity
Elang Mahkota's profitability indicators refer to fundamental financial ratios that showcase Elang Mahkota's ability to generate income relative to its revenue or operating costs. If, let's say, Elang Mahkota is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elang Mahkota'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 Elang Mahkota's profitability requires more research than a typical breakdown of Elang Mahkota'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 0.77 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 20th of January, Elang Mahkota shows the Downside Deviation of 3.69, semi deviation of 3.25, and Mean Deviation of 3.06. Elang Mahkota Teknologi 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.Elang Mahkota Teknologi Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elang Mahkota 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 Elang Mahkota Teknologi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elang Mahkota Outstanding Bonds
Elang Mahkota 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. Elang Mahkota Teknologi 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 Elang bonds can be classified according to their maturity, which is the date when Elang Mahkota Teknologi 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Elang Mahkota Predictive Daily Indicators
Elang Mahkota 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 Elang Mahkota 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.
Elang Mahkota Forecast Models
Elang Mahkota's time-series forecasting models are one of many Elang Mahkota'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 Elang Mahkota'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 Elang Mahkota to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Other Information on Investing in Elang Stock
Elang Mahkota financial ratios help investors to determine whether Elang 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 Elang with respect to the benefits of owning Elang Mahkota security.