Intanwijaya Internasional (Indonesia) Analysis

INCI Stock  IDR 575.00  10.00  1.71%   
Intanwijaya Internasional Tbk is overvalued with Real Value of 522.0 and Hype Value of 575.0. The main objective of Intanwijaya Internasional stock analysis is to determine its intrinsic value, which is an estimate of what Intanwijaya Internasional Tbk is worth, separate from its market price. There are two main types of Intanwijaya Internasional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intanwijaya Internasional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intanwijaya Internasional's stock to identify patterns and trends that may indicate its future price movements.
The Intanwijaya Internasional 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intanwijaya Internasional 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.

Intanwijaya Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 84.16. Intanwijaya Internasional last dividend was issued on the 30th of August 2021. The entity had 17:18 split on the 11th of July 2023. To learn more about Intanwijaya Internasional Tbk call the company at 62 21 530 8637 or check out https://intanwijaya.com.

Intanwijaya Internasional Investment Alerts

Intanwijaya Internasional generated a negative expected return over the last 90 days
Intanwijaya Internasional Tbk has accumulated about 78.12 B in cash with (15.59 B) of positive cash flow from operations.
Roughly 70.0% of the company shares are held by company insiders

Intanwijaya Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intanwijaya Internasional's market, we take the total number of its shares issued and multiply it by Intanwijaya Internasional'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.

Intanwijaya Profitablity

Intanwijaya Internasional's profitability indicators refer to fundamental financial ratios that showcase Intanwijaya Internasional's ability to generate income relative to its revenue or operating costs. If, let's say, Intanwijaya Internasional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intanwijaya Internasional'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 Intanwijaya Internasional's profitability requires more research than a typical breakdown of Intanwijaya Internasional'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 27th of November, Intanwijaya Internasional retains the insignificant Risk Adjusted Performance, standard deviation of 1.39, and Market Risk Adjusted Performance of 0.4441. Intanwijaya Internasional 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.

Intanwijaya Internasional Price Movement Analysis

Execute Study
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Intanwijaya Internasional Outstanding Bonds

Intanwijaya Internasional 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. Intanwijaya Internasional 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 Intanwijaya bonds can be classified according to their maturity, which is the date when Intanwijaya Internasional 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.

Intanwijaya Internasional Predictive Daily Indicators

Intanwijaya Internasional 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 Intanwijaya Internasional 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.

Intanwijaya Internasional Forecast Models

Intanwijaya Internasional's time-series forecasting models are one of many Intanwijaya Internasional'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 Intanwijaya Internasional'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 Intanwijaya Internasional to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Intanwijaya Stock

Intanwijaya Internasional financial ratios help investors to determine whether Intanwijaya 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 Intanwijaya with respect to the benefits of owning Intanwijaya Internasional security.