Hotel Fitra (Indonesia) Analysis
| FITT Stock | 97.00 1.00 1.02% |
Hotel Fitra International is overvalued with Real Value of 91.18 and Hype Value of 97.0. The main objective of Hotel Fitra stock analysis is to determine its intrinsic value, which is an estimate of what Hotel Fitra International is worth, separate from its market price. There are two main types of Hotel Fitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hotel Fitra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hotel Fitra's stock to identify patterns and trends that may indicate its future price movements.
The Hotel Fitra 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.
Hotel |
Hotel Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.46. Hotel Fitra International had not issued any dividends in recent years. To learn more about Hotel Fitra International call the company at 62 23 3829 2888 or check out https://www.hotelfitra.com.Hotel Fitra International Investment Alerts
| Hotel Fitra generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.76 B. Net Loss for the year was (5.42 B) with profit before overhead, payroll, taxes, and interest of 3.16 B. | |
| Hotel Fitra International has accumulated about 10.33 B in cash with (3.5 B) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
Hotel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Fitra's market, we take the total number of its shares issued and multiply it by Hotel Fitra'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.Hotel Profitablity
Hotel Fitra's profitability indicators refer to fundamental financial ratios that showcase Hotel Fitra's ability to generate income relative to its revenue or operating costs. If, let's say, Hotel Fitra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hotel Fitra'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 Hotel Fitra's profitability requires more research than a typical breakdown of Hotel Fitra'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 (0.54) %, 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 (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Technical Drivers
As of the 23rd of November, Hotel Fitra retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (1.10), and Standard Deviation of 1.11. Hotel Fitra technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hotel Fitra International 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. Hotel Fitra 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 Hotel Fitra International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotel Fitra Outstanding Bonds
Hotel Fitra 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. Hotel Fitra International 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 Hotel bonds can be classified according to their maturity, which is the date when Hotel Fitra International 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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Hotel Fitra Predictive Daily Indicators
Hotel Fitra 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 Hotel Fitra 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 97.0 | |||
| Day Typical Price | 97.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 32.29 |
Hotel Fitra Forecast Models
Hotel Fitra's time-series forecasting models are one of many Hotel Fitra'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 Hotel Fitra'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 Hotel Fitra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hotel Stock
Hotel Fitra financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Fitra security.