Enseval Putra (Indonesia) Analysis
| EPMT Stock | IDR 2,390 20.00 0.83% |
Enseval Putra Megatrading is fairly valued with Real Value of 2325.6 and Hype Value of 2390.0. The main objective of Enseval Putra stock analysis is to determine its intrinsic value, which is an estimate of what Enseval Putra Megatrading is worth, separate from its market price. There are two main types of Enseval Putra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enseval Putra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enseval Putra's stock to identify patterns and trends that may indicate its future price movements.
The Enseval Putra 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.
Enseval |
Enseval Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enseval Putra Megatrading recorded earning per share (EPS) of 312.0. The entity last dividend was issued on the 27th of May 2022. To learn more about Enseval Putra Megatrading call the company at 62 21 4682 2422 or check out https://www.enseval.com.Enseval Putra Megatrading Investment Alerts
| Enseval Putra generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
Enseval Putra Thematic Classifications
In addition to having Enseval Putra 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.
 | InvestingMoney and asset management including investment banking |
Enseval Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.42 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enseval Putra's market, we take the total number of its shares issued and multiply it by Enseval Putra'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.Enseval Profitablity
Enseval Putra's profitability indicators refer to fundamental financial ratios that showcase Enseval Putra's ability to generate income relative to its revenue or operating costs. If, let's say, Enseval Putra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enseval Putra'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 Enseval Putra's profitability requires more research than a typical breakdown of Enseval Putra'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 0.03 %, 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 22nd of November, Enseval Putra shows the Variance of 0.4832, standard deviation of 0.6951, and Mean Deviation of 0.5148. Enseval Putra Megatrading 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.Enseval Putra Megatrading Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enseval Putra 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 Enseval Putra Megatrading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enseval Putra Outstanding Bonds
Enseval Putra 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. Enseval Putra Megatrading 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 Enseval bonds can be classified according to their maturity, which is the date when Enseval Putra Megatrading 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 | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Enseval Putra Predictive Daily Indicators
Enseval Putra 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 Enseval Putra 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 | 0.0165 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2410.0 | |||
| Day Typical Price | 2403.33 | |||
| Market Facilitation Index | 40.0 | |||
| Price Action Indicator | (30.00) | |||
| Period Momentum Indicator | (20.00) |
Enseval Putra Forecast Models
Enseval Putra's time-series forecasting models are one of many Enseval Putra'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 Enseval Putra'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 Enseval Putra to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Other Information on Investing in Enseval Stock
Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.