Indonesia Pondasi (Indonesia) Analysis
| IDPR Stock | IDR 178.00 5.00 2.89% |
Indonesia Pondasi Raya is fairly valued with Real Value of 176.5 and Hype Value of 178.0. The main objective of Indonesia Pondasi stock analysis is to determine its intrinsic value, which is an estimate of what Indonesia Pondasi Raya is worth, separate from its market price. There are two main types of Indonesia Pondasi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indonesia Pondasi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indonesia Pondasi's stock to identify patterns and trends that may indicate its future price movements.
The Indonesia Pondasi 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.
Indonesia |
Indonesia Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indonesia Pondasi Raya recorded a loss per share of 52.45. The entity last dividend was issued on the 5th of July 2022. To learn more about Indonesia Pondasi Raya call the company at 62 21 460 3253 or check out https://www.indopora.com.Indonesia Pondasi Raya Investment Alerts
| The company reported the revenue of 872.57 B. Net Loss for the year was (138.66 B) with profit before overhead, payroll, taxes, and interest of 19.29 B. | |
| About 89.0% of the company shares are held by company insiders |
Indonesia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 358.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indonesia Pondasi's market, we take the total number of its shares issued and multiply it by Indonesia Pondasi'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.Indonesia Profitablity
Indonesia Pondasi's profitability indicators refer to fundamental financial ratios that showcase Indonesia Pondasi's ability to generate income relative to its revenue or operating costs. If, let's say, Indonesia Pondasi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indonesia Pondasi'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 Indonesia Pondasi's profitability requires more research than a typical breakdown of Indonesia Pondasi'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 (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 29th of November, Indonesia Pondasi retains the Downside Deviation of 2.43, market risk adjusted performance of 5.53, and Risk Adjusted Performance of 0.0972. Indonesia Pondasi 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.Indonesia Pondasi Raya Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indonesia Pondasi 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 Indonesia Pondasi Raya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indonesia Pondasi Outstanding Bonds
Indonesia Pondasi 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. Indonesia Pondasi Raya 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 Indonesia bonds can be classified according to their maturity, which is the date when Indonesia Pondasi Raya 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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Indonesia Pondasi Predictive Daily Indicators
Indonesia Pondasi 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 Indonesia Pondasi 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.
Indonesia Pondasi Forecast Models
Indonesia Pondasi's time-series forecasting models are one of many Indonesia Pondasi'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 Indonesia Pondasi'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 Indonesia Pondasi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Indonesia Stock
Indonesia Pondasi financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Pondasi security.