PT Indo (Indonesia) Analysis
| IBOS Stock | 53.00 3.00 5.36% |
PT Indo Boga is overvalued with Real Value of 50.88 and Hype Value of 53.0. The main objective of PT Indo stock analysis is to determine its intrinsic value, which is an estimate of what PT Indo Boga is worth, separate from its market price. There are two main types of PT Indo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Indo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Indo's stock to identify patterns and trends that may indicate its future price movements.
The PT Indo 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.
IBOS |
IBOS Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about PT Indo Boga call the company at 62 27 4288 0288 or check out https://indobogasukses.com.PT Indo Boga Investment Alerts
| PT Indo Boga generated a negative expected return over the last 90 days | |
| PT Indo Boga has high historical volatility and very poor performance | |
| About 80.0% of the company shares are held by company insiders |
IBOS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indo's market, we take the total number of its shares issued and multiply it by PT Indo'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.IBOS Profitablity
PT Indo's profitability indicators refer to fundamental financial ratios that showcase PT Indo's ability to generate income relative to its revenue or operating costs. If, let's say, PT Indo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Indo'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 PT Indo's profitability requires more research than a typical breakdown of PT Indo'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of November, PT Indo owns the information ratio of (0.40), and Market Risk Adjusted Performance of (1.75). PT Indo Boga 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.PT Indo Boga Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Indo 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 PT Indo Boga. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Indo Outstanding Bonds
PT Indo 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. PT Indo Boga 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 IBOS bonds can be classified according to their maturity, which is the date when PT Indo Boga 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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PT Indo Predictive Daily Indicators
PT Indo 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 PT Indo 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.
PT Indo Forecast Models
PT Indo's time-series forecasting models are one of many PT Indo'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 Indo'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 PT Indo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IBOS Stock
PT Indo financial ratios help investors to determine whether IBOS 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 IBOS with respect to the benefits of owning PT Indo security.