PT Hexindo (Germany) Analysis

HX1A 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 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Hexindo Adiperkasa last dividend was issued on the 30th of September 2022. The entity had 5:1 split on the 1st of September 2005. PT Hexindo Adiperkasa Tbk engages in the distribution, sale, and rental of heavy equipment and related spare parts in Indonesia. PT Hexindo Adiperkasa Tbk is a subsidiary of Hitachi Construction Machinery Co. HEXINDO ADIPERKASA operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1648 people. To learn more about PT Hexindo Adiperkasa call the company at 62 21 461 1688 or check out https://www.hexindo-tbk.co.id.

PT Hexindo Adiperkasa Investment Alerts

HX1A Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 273.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Hexindo's market, we take the total number of its shares issued and multiply it by PT Hexindo'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.

HX1A Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 25th of November, PT Hexindo owns the market risk adjusted performance of (0.15), and Information Ratio of (0.10). PT Hexindo Adiperkasa technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Hexindo Adiperkasa mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PT Hexindo Adiperkasa is priced more or less accurately, providing market reflects its prevailing price of 0.28 per share.

PT Hexindo Adiperkasa Price Movement Analysis

PT Hexindo Outstanding Bonds

PT Hexindo Predictive Daily Indicators

PT Hexindo Forecast Models

PT Hexindo's time-series forecasting models are one of many PT Hexindo'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 PT Hexindo'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Hexindo 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 HX1A 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 PT Hexindo. By using and applying HX1A Stock analysis, traders can create a robust methodology for identifying HX1A entry and exit points for their positions.

When running PT Hexindo's price analysis, check to measure PT Hexindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Hexindo is operating at the current time. Most of PT Hexindo's value examination focuses on studying past and present price action to predict the probability of PT Hexindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hexindo's price. Additionally, you may evaluate how the addition of PT Hexindo to your portfolios can decrease your overall portfolio volatility.