Perdana Gapura (Indonesia) Analysis
| GPRA Stock | IDR 93.00 2.00 2.11% |
Perdana Gapura Prima is overvalued with Real Value of 79.8 and Hype Value of 93.0. The main objective of Perdana Gapura stock analysis is to determine its intrinsic value, which is an estimate of what Perdana Gapura Prima is worth, separate from its market price. There are two main types of Perdana Gapura's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perdana Gapura's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perdana Gapura's stock to identify patterns and trends that may indicate its future price movements.
The Perdana Gapura 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.
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Perdana Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Perdana Gapura Prima recorded earning per share (EPS) of 17.05. The entity last dividend was issued on the 8th of August 2022. The firm had 4:3 split on the 19th of July 2012. PT Perdana Gapuraprima Tbk develops real estate properties in Indonesia. The company was founded in 1987 and is based in Jakarta, Indonesia. Perdana Gapuraprima operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 223 people. To learn more about Perdana Gapura Prima call the company at 62 21 5366 8360 or check out https://www.gapuraprima.com.Perdana Gapura Prima Investment Alerts
| About 82.0% of the company shares are held by company insiders |
Perdana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 440.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdana Gapura's market, we take the total number of its shares issued and multiply it by Perdana Gapura'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.Perdana Profitablity
Perdana Gapura's profitability indicators refer to fundamental financial ratios that showcase Perdana Gapura's ability to generate income relative to its revenue or operating costs. If, let's say, Perdana Gapura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perdana Gapura'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 Perdana Gapura's profitability requires more research than a typical breakdown of Perdana Gapura'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 0.17 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 28th of November, Perdana Gapura holds the Risk Adjusted Performance of 0.0107, semi deviation of 1.23, and Coefficient Of Variation of 13391.55. Perdana Gapura Prima technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Perdana Gapura Prima 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. Perdana Gapura 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 Perdana Gapura Prima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perdana Gapura Outstanding Bonds
Perdana Gapura 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. Perdana Gapura Prima 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 Perdana bonds can be classified according to their maturity, which is the date when Perdana Gapura Prima 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.
Perdana Gapura Predictive Daily Indicators
Perdana Gapura 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 Perdana Gapura 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 | 70147.37 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 94.0 | |||
| Day Typical Price | 93.67 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 43.57 |
Perdana Gapura Forecast Models
Perdana Gapura's time-series forecasting models are one of many Perdana Gapura'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 Perdana Gapura'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 Perdana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perdana Gapura 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 Perdana 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 Perdana Gapura. By using and applying Perdana Stock analysis, traders can create a robust methodology for identifying Perdana entry and exit points for their positions.
PT Perdana Gapuraprima Tbk develops real estate properties in Indonesia. The company was founded in 1987 and is based in Jakarta, Indonesia. Perdana Gapuraprima operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 223 people.
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Other Information on Investing in Perdana Stock
Perdana Gapura financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Gapura security.