Indorama Synthetics (Indonesia) Analysis
| INDR Stock | IDR 2,600 50.00 1.89% |
Indorama Synthetics Tbk is overvalued with Real Value of 2251.2 and Hype Value of 2600.0. The main objective of Indorama Synthetics stock analysis is to determine its intrinsic value, which is an estimate of what Indorama Synthetics Tbk is worth, separate from its market price. There are two main types of Indorama Synthetics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indorama Synthetics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indorama Synthetics' stock to identify patterns and trends that may indicate its future price movements.
The Indorama Synthetics 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.
Indorama |
Indorama Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indorama Synthetics Tbk recorded earning per share (EPS) of 2018.65. The entity last dividend was issued on the 5th of July 2022. Indo-Rama Synthetics Tbk, together with its subsidiaries, produces and sells polyester, spun yarns, and fabrics in Indonesia. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Corporation Pte. Indo Rama operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7510 people. To learn more about Indorama Synthetics Tbk call the company at 62 21 526 1555 or check out https://www.indorama.com.Indorama Synthetics Tbk Investment Alerts
| Indorama Synthetics generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Indorama Synthetics Thematic Classifications
In addition to having Indorama Synthetics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon |
Indorama Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.68 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indorama Synthetics's market, we take the total number of its shares issued and multiply it by Indorama Synthetics'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.Indorama Profitablity
Indorama Synthetics' profitability indicators refer to fundamental financial ratios that showcase Indorama Synthetics' ability to generate income relative to its revenue or operating costs. If, let's say, Indorama Synthetics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indorama Synthetics' 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 Indorama Synthetics' profitability requires more research than a typical breakdown of Indorama Synthetics' 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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 1st of February, Indorama Synthetics retains the Market Risk Adjusted Performance of 1.13, risk adjusted performance of (0.14), and Standard Deviation of 2.11. Indorama Synthetics 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.Indorama Synthetics Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indorama Synthetics 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 Indorama Synthetics Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indorama Synthetics Outstanding Bonds
Indorama Synthetics 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. Indorama Synthetics 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 Indorama bonds can be classified according to their maturity, which is the date when Indorama Synthetics 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.
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Indorama Synthetics Predictive Daily Indicators
Indorama Synthetics 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 Indorama Synthetics 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 | 0.0114 | |||
| Daily Balance Of Power | (1.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2615.0 | |||
| Day Typical Price | 2610.0 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (50.00) |
Indorama Synthetics Forecast Models
Indorama Synthetics' time-series forecasting models are one of many Indorama Synthetics' 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 Indorama Synthetics' 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 Indorama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indorama Synthetics 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 Indorama 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 Indorama Synthetics. By using and applying Indorama Stock analysis, traders can create a robust methodology for identifying Indorama entry and exit points for their positions.
Indo-Rama Synthetics Tbk, together with its subsidiaries, produces and sells polyester, spun yarns, and fabrics in Indonesia. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Corporation Pte. Indo Rama operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7510 people.
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Other Information on Investing in Indorama Stock
Indorama Synthetics financial ratios help investors to determine whether Indorama 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 Indorama with respect to the benefits of owning Indorama Synthetics security.