PT Indosat (Germany) Analysis

IDO1 Stock  EUR 0.13  0.01  7.14%   
PT Indosat Tbk is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of PT Indosat stock analysis is to determine its intrinsic value, which is an estimate of what PT Indosat Tbk is worth, separate from its market price. There are two main types of PT Indosat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Indosat'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 Indosat's stock to identify patterns and trends that may indicate its future price movements.
The PT Indosat stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Indosat's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in PT Indosat Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

IDO1 Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indosat Tbk last dividend was issued on the 29th of August 2022. The entity had 1:4 split on the 23rd of August 2024. PT Indosat Tbk, together with its subsidiaries, provides telecommunication services in Indonesia. The company was founded in 1967 and is headquartered in Jakarta, Indonesia. PT INDOSAT operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3699 people. To learn more about PT Indosat Tbk call Vikram Sinha at 62 21 3000 3001 or check out https://indosatooredoo.com.

PT Indosat Tbk Investment Alerts

PT Indosat Tbk had very high historical volatility over the last 90 days
PT Indosat Tbk has some characteristics of a very speculative penny stock
PT Indosat Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PT Indosat Tbk has accumulated 17.03 T in total debt with debt to equity ratio (D/E) of 237.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Indosat Tbk has a current ratio of 0.4, 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 PT Indosat until it has trouble settling it off, either with new capital or with free cash flow. So, PT Indosat'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 PT Indosat Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDO1 to invest in growth at high rates of return. When we think about PT Indosat's use of debt, we should always consider it together with cash and equity.
About 84.0% of PT Indosat shares are held by company insiders

IDO1 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indosat's market, we take the total number of its shares issued and multiply it by PT Indosat'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.

IDO1 Profitablity

PT Indosat's profitability indicators refer to fundamental financial ratios that showcase PT Indosat's ability to generate income relative to its revenue or operating costs. If, let's say, PT Indosat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Indosat'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 Indosat's profitability requires more research than a typical breakdown of PT Indosat'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 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 25th of November, PT Indosat owns the market risk adjusted performance of 0.3357, and Standard Deviation of 8.41. PT Indosat Tbk 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 Indosat Tbk mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if PT Indosat Tbk is priced more or less accurately, providing market reflects its prevailing price of 0.13 per share.

PT Indosat Tbk Price Movement Analysis

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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. PT Indosat 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 Indosat Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

PT Indosat Outstanding Bonds

PT Indosat 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 Indosat 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 IDO1 bonds can be classified according to their maturity, which is the date when PT Indosat 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.

PT Indosat Predictive Daily Indicators

PT Indosat 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 Indosat 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 Indosat Forecast Models

PT Indosat's time-series forecasting models are one of many PT Indosat'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 Indosat'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 IDO1 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Indosat 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 IDO1 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 Indosat. By using and applying IDO1 Stock analysis, traders can create a robust methodology for identifying IDO1 entry and exit points for their positions.
PT Indosat Tbk, together with its subsidiaries, provides telecommunication services in Indonesia. The company was founded in 1967 and is headquartered in Jakarta, Indonesia. PT INDOSAT operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3699 people.

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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 Indosat to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for IDO1 Stock analysis

When running PT Indosat's price analysis, check to measure PT Indosat'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 Indosat is operating at the current time. Most of PT Indosat's value examination focuses on studying past and present price action to predict the probability of PT Indosat'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 Indosat's price. Additionally, you may evaluate how the addition of PT Indosat to your portfolios can decrease your overall portfolio volatility.
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