Radana Bhaskara (Indonesia) Analysis
| HDFA Stock | IDR 143.00 1.00 0.70% |
Radana Bhaskara Finance is overvalued with Real Value of 118.23 and Hype Value of 143.0. The main objective of Radana Bhaskara stock analysis is to determine its intrinsic value, which is an estimate of what Radana Bhaskara Finance is worth, separate from its market price. There are two main types of Radana Bhaskara's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Radana Bhaskara's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Radana Bhaskara's stock to identify patterns and trends that may indicate its future price movements.
The Radana Bhaskara 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.
Radana |
Radana Stock Analysis Notes
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Radana Bhaskara Finance recorded earning per share (EPS) of 5.94. The entity last dividend was issued on the 28th of April 2016. To learn more about Radana Bhaskara Finance call the company at 62 21 5099 1088 or check out https://www.radanafinance.co.id.Radana Bhaskara Finance Investment Alerts
| Radana Bhaskara generated a negative expected return over the last 90 days | |
| Radana Bhaskara has high historical volatility and very poor performance | |
| Radana Bhaskara Finance has accumulated about 0 in cash with (628.03 B) of positive cash flow from operations. | |
| Roughly 95.0% of the company shares are held by company insiders |
Radana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Radana Bhaskara's market, we take the total number of its shares issued and multiply it by Radana Bhaskara'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.Radana Profitablity
Radana Bhaskara's profitability indicators refer to fundamental financial ratios that showcase Radana Bhaskara's ability to generate income relative to its revenue or operating costs. If, let's say, Radana Bhaskara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Radana Bhaskara'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 Radana Bhaskara's profitability requires more research than a typical breakdown of Radana Bhaskara'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 0.37 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 26th of November, Radana Bhaskara holds the Semi Deviation of 3.35, risk adjusted performance of 0.0956, and Coefficient Of Variation of 886.56. Radana Bhaskara Finance 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.Radana Bhaskara Finance Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Radana Bhaskara 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 Radana Bhaskara Finance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Radana Bhaskara Outstanding Bonds
Radana Bhaskara 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. Radana Bhaskara Finance 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 Radana bonds can be classified according to their maturity, which is the date when Radana Bhaskara Finance 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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Radana Bhaskara Predictive Daily Indicators
Radana Bhaskara 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 Radana Bhaskara 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 143.0 | |||
| Day Typical Price | 143.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 51.28 |
Radana Bhaskara Forecast Models
Radana Bhaskara's time-series forecasting models are one of many Radana Bhaskara'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 Radana Bhaskara'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 Radana Bhaskara to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Radana Stock
Radana Bhaskara financial ratios help investors to determine whether Radana 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 Radana with respect to the benefits of owning Radana Bhaskara security.