Island Concepts (Indonesia) Analysis
| ICON Stock | IDR 34.00 1.00 2.86% |
Island Concepts Indonesia is overvalued with Real Value of 29.4 and Hype Value of 34.0. The main objective of Island Concepts stock analysis is to determine its intrinsic value, which is an estimate of what Island Concepts Indonesia is worth, separate from its market price. There are two main types of Island Concepts' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Island Concepts' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Island Concepts' stock to identify patterns and trends that may indicate its future price movements.
The Island Concepts 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.
Island |
Island Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.29. Island Concepts Indonesia last dividend was issued on the 16th of June 2015. PT Island Concepts Indonesia Tbk. engages in the development and rental of properties in Indonesia. The company was founded in 2001 and is headquartered in Kuta, Indonesia. Island Concepts operates under Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 58 people. To learn more about Island Concepts Indonesia call the company at 62 361 620 2424 or check out https://www.islandconcepts.id.Island Concepts Indonesia Investment Alerts
| Island Concepts generated a negative expected return over the last 90 days | |
| The company reported the revenue of 140.66 B. Net Loss for the year was (2.5 B) with profit before overhead, payroll, taxes, and interest of 26.58 B. | |
| About 62.0% of the company shares are held by company insiders |
Island Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 61.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Island Concepts's market, we take the total number of its shares issued and multiply it by Island Concepts'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.Island Profitablity
Island Concepts' profitability indicators refer to fundamental financial ratios that showcase Island Concepts' ability to generate income relative to its revenue or operating costs. If, let's say, Island Concepts is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Island Concepts' 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 Island Concepts' profitability requires more research than a typical breakdown of Island Concepts' 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 (0.05) %, 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. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 2nd of December, Island Concepts retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (1.62), and Standard Deviation of 2.65. Island Concepts 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.Island Concepts Indonesia Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Island Concepts 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 Island Concepts Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Island Concepts Outstanding Bonds
Island Concepts 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. Island Concepts Indonesia 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 Island bonds can be classified according to their maturity, which is the date when Island Concepts Indonesia 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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Island Concepts Predictive Daily Indicators
Island Concepts 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 Island Concepts 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 34.0 | |||
| Day Typical Price | 34.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Island Concepts Forecast Models
Island Concepts' time-series forecasting models are one of many Island Concepts' 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 Island Concepts' 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 Island Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Island Concepts 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 Island 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 Island Concepts. By using and applying Island Stock analysis, traders can create a robust methodology for identifying Island entry and exit points for their positions.
PT Island Concepts Indonesia Tbk. engages in the development and rental of properties in Indonesia. The company was founded in 2001 and is headquartered in Kuta, Indonesia. Island Concepts operates under Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 58 people.
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Other Information on Investing in Island Stock
Island Concepts financial ratios help investors to determine whether Island 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 Island with respect to the benefits of owning Island Concepts security.