Ifishdeco (Indonesia) Analysis
IFSH Stock | IDR 770.00 30.00 3.75% |
Ifishdeco PT is overvalued with Real Value of 729.75 and Hype Value of 770.0. The main objective of Ifishdeco stock analysis is to determine its intrinsic value, which is an estimate of what Ifishdeco PT is worth, separate from its market price. There are two main types of Ifishdeco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ifishdeco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ifishdeco's stock to identify patterns and trends that may indicate its future price movements.
The Ifishdeco 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.
Ifishdeco |
Ifishdeco Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The book value of Ifishdeco was currently reported as 329.24. The company recorded earning per share (EPS) of 95.72. Ifishdeco PT last dividend was issued on the 10th of May 2022. PT Ifishdeco Tbk engages in the exploration and development of nickel ore properties. The company was founded in 1971 and is based in Central Jakarta, Indonesia. Ifishdeco Tbk operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. To learn more about Ifishdeco PT call the company at 62 21 570 6910 or check out https://www.ifishdeco.com.Ifishdeco PT Investment Alerts
Ifishdeco PT had very high historical volatility over the last 90 days | |
About 80.0% of the company shares are held by company insiders |
Ifishdeco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.49 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ifishdeco's market, we take the total number of its shares issued and multiply it by Ifishdeco'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.Ifishdeco Profitablity
Ifishdeco's profitability indicators refer to fundamental financial ratios that showcase Ifishdeco's ability to generate income relative to its revenue or operating costs. If, let's say, Ifishdeco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ifishdeco'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 Ifishdeco's profitability requires more research than a typical breakdown of Ifishdeco'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 0.22 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 27th of November, Ifishdeco retains the Market Risk Adjusted Performance of 0.0128, risk adjusted performance of 0.0104, and Downside Deviation of 3.66. Ifishdeco 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.Ifishdeco PT Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ifishdeco 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 Ifishdeco PT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ifishdeco Outstanding Bonds
Ifishdeco 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. Ifishdeco PT 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 Ifishdeco bonds can be classified according to their maturity, which is the date when Ifishdeco PT 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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Ifishdeco Predictive Daily Indicators
Ifishdeco 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 Ifishdeco 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.
Accumulation Distribution | 0.0191 | |||
Daily Balance Of Power | (2.00) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 777.5 | |||
Day Typical Price | 775.0 | |||
Market Facilitation Index | 15.0 | |||
Price Action Indicator | (22.50) | |||
Period Momentum Indicator | (30.00) | |||
Relative Strength Index | 13.06 |
Ifishdeco Forecast Models
Ifishdeco's time-series forecasting models are one of many Ifishdeco'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 Ifishdeco'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 Ifishdeco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ifishdeco 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 Ifishdeco 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 Ifishdeco. By using and applying Ifishdeco Stock analysis, traders can create a robust methodology for identifying Ifishdeco entry and exit points for their positions.
PT Ifishdeco Tbk engages in the exploration and development of nickel ore properties. The company was founded in 1971 and is based in Central Jakarta, Indonesia. Ifishdeco Tbk operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange.
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Other Information on Investing in Ifishdeco Stock
Ifishdeco financial ratios help investors to determine whether Ifishdeco 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 Ifishdeco with respect to the benefits of owning Ifishdeco security.