Indal Aluminium (Indonesia) Analysis
| INAI Stock | IDR 92.00 2.00 2.13% |
Indal Aluminium Industry is fairly valued with Real Value of 88.62 and Hype Value of 92.0. The main objective of Indal Aluminium stock analysis is to determine its intrinsic value, which is an estimate of what Indal Aluminium Industry is worth, separate from its market price. There are two main types of Indal Aluminium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indal Aluminium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indal Aluminium's stock to identify patterns and trends that may indicate its future price movements.
The Indal Aluminium 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.
Indal |
Indal Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indal Aluminium Industry recorded earning per share (EPS) of 53.49. The entity last dividend was issued on the 3rd of September 2020. The firm had 2:1 split on the 23rd of October 2017. To learn more about Indal Aluminium Industry call the company at 62 31 353 0333 or check out https://www.indalcorp.com.Indal Aluminium Industry Investment Alerts
| Indal Aluminium generated a negative expected return over the last 90 days | |
| Indal Aluminium has high historical volatility and very poor performance | |
| Indal Aluminium Industry has accumulated about 45.52 B in cash with (78.16 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company shares are held by company insiders |
Indal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 166 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indal Aluminium's market, we take the total number of its shares issued and multiply it by Indal Aluminium'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.Indal Profitablity
Indal Aluminium's profitability indicators refer to fundamental financial ratios that showcase Indal Aluminium's ability to generate income relative to its revenue or operating costs. If, let's say, Indal Aluminium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indal Aluminium'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 Indal Aluminium's profitability requires more research than a typical breakdown of Indal Aluminium'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 (0.01) %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 24th of January, Indal Aluminium retains the Risk Adjusted Performance of (0.19), standard deviation of 3.05, and Market Risk Adjusted Performance of (8.43). Indal Aluminium 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.Indal Aluminium Industry Price Movement Analysis
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. Indal Aluminium 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 Indal Aluminium Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indal Aluminium Outstanding Bonds
Indal Aluminium 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. Indal Aluminium Industry 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 Indal bonds can be classified according to their maturity, which is the date when Indal Aluminium Industry 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Indal Aluminium Predictive Daily Indicators
Indal Aluminium 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 Indal Aluminium 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 | 10127.84 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 93.0 | |||
| Day Typical Price | 92.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 19.87 |
Indal Aluminium Forecast Models
Indal Aluminium's time-series forecasting models are one of many Indal Aluminium'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 Indal Aluminium'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 Indal Aluminium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Indal Stock
Indal Aluminium financial ratios help investors to determine whether Indal 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 Indal with respect to the benefits of owning Indal Aluminium security.