Hero Supermarket (Indonesia) Analysis
| HERO Stock | IDR 595.00 5.00 0.83% |
Hero Supermarket Tbk is overvalued with Real Value of 517.65 and Hype Value of 595.0. The main objective of Hero Supermarket stock analysis is to determine its intrinsic value, which is an estimate of what Hero Supermarket Tbk is worth, separate from its market price. There are two main types of Hero Supermarket's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hero Supermarket's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hero Supermarket's stock to identify patterns and trends that may indicate its future price movements.
The Hero Supermarket 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.
Hero |
Hero Stock Analysis Notes
About 95.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 117.6. Hero Supermarket Tbk recorded a loss per share of 246.03. The entity last dividend was issued on the 9th of July 1997. The firm had 10:1 split on the 5th of April 2012. PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia. PT Hero Supermarket Tbk is a subsidiary of Mulgrave Corporation B.V. Hero Supermarket operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7975 people. To learn more about Hero Supermarket Tbk call the company at 62 21 8378 8388 or check out https://www.hero.co.id.Hero Supermarket Tbk Investment Alerts
| Hero Supermarket Tbk generated a negative expected return over the last 90 days | |
| Hero Supermarket Tbk has accumulated 2.06 T in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Hero Supermarket Tbk has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hero Supermarket until it has trouble settling it off, either with new capital or with free cash flow. So, Hero Supermarket's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hero Supermarket Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hero to invest in growth at high rates of return. When we think about Hero Supermarket's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.48 T. Net Loss for the year was (963.53 B) with profit before overhead, payroll, taxes, and interest of 1.41 T. | |
| Hero Supermarket Tbk has accumulated about 239.55 B in cash with (661.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 57.26. | |
| Roughly 95.0% of Hero Supermarket shares are held by company insiders |
Hero Supermarket Thematic Classifications
In addition to having Hero Supermarket 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.
 | Processed FoodsProcessed food products and food packaging |
Hero Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hero Supermarket's market, we take the total number of its shares issued and multiply it by Hero Supermarket'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.Hero Profitablity
Hero Supermarket's profitability indicators refer to fundamental financial ratios that showcase Hero Supermarket's ability to generate income relative to its revenue or operating costs. If, let's say, Hero Supermarket is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hero Supermarket'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 Hero Supermarket's profitability requires more research than a typical breakdown of Hero Supermarket'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 (0.07) %, 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. Technical Drivers
As of the 25th of November, Hero Supermarket retains the Market Risk Adjusted Performance of (3.87), risk adjusted performance of (0.03), and Standard Deviation of 2.57. Hero Supermarket 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.Hero Supermarket Tbk 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. Hero Supermarket 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 Hero Supermarket Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hero Supermarket Outstanding Bonds
Hero Supermarket 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. Hero Supermarket Tbk 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 Hero bonds can be classified according to their maturity, which is the date when Hero Supermarket Tbk 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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Hero Supermarket Predictive Daily Indicators
Hero Supermarket 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 Hero Supermarket 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.
Hero Supermarket Forecast Models
Hero Supermarket's time-series forecasting models are one of many Hero Supermarket'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 Hero Supermarket'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 Hero Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hero Supermarket 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 Hero 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 Hero Supermarket. By using and applying Hero Stock analysis, traders can create a robust methodology for identifying Hero entry and exit points for their positions.
PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia. PT Hero Supermarket Tbk is a subsidiary of Mulgrave Corporation B.V. Hero Supermarket operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7975 people.
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Other Information on Investing in Hero Stock
Hero Supermarket financial ratios help investors to determine whether Hero 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 Hero with respect to the benefits of owning Hero Supermarket security.