Equity Development (Indonesia) Analysis
| GSMF Stock | IDR 53.00 2.00 3.64% |
Equity Development Investment is overvalued with Real Value of 46.41 and Hype Value of 53.0. The main objective of Equity Development stock analysis is to determine its intrinsic value, which is an estimate of what Equity Development Investment is worth, separate from its market price. There are two main types of Equity Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equity Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Equity Development's stock to identify patterns and trends that may indicate its future price movements.
The Equity Development 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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Equity Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equity Development had not issued any dividends in recent years. To learn more about Equity Development Investment call the company at 62 21 8063 2550 or check out https://www.theequityone.com.Equity Development Investment Alerts
| Equity Development had very high historical volatility over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
Equity Development Thematic Classifications
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 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Equity Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Development's market, we take the total number of its shares issued and multiply it by Equity Development'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.Equity Profitablity
Equity Development's profitability indicators refer to fundamental financial ratios that showcase Equity Development's ability to generate income relative to its revenue or operating costs. If, let's say, Equity Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equity Development'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 Equity Development's profitability requires more research than a typical breakdown of Equity Development'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 0.02 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 22nd of November, Equity Development shows the Coefficient Of Variation of 3036.75, mean deviation of 1.76, and Downside Deviation of 2.81. Equity Development 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.Equity Development 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. Equity Development 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 Equity Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Equity Development Outstanding Bonds
Equity Development 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. Equity Development 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 Equity bonds can be classified according to their maturity, which is the date when Equity Development Investment 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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Equity Development Predictive Daily Indicators
Equity Development 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 Equity Development 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.
Equity Development Forecast Models
Equity Development's time-series forecasting models are one of many Equity Development'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 Equity Development'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 Equity Development to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Equity Stock
Equity Development financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Development security.