Jasa Armada (Indonesia) Analysis
| IPCM Stock | IDR 270.00 2.00 0.74% |
Jasa Armada Indonesia is fairly valued with Real Value of 269.5 and Hype Value of 270.0. The main objective of Jasa Armada stock analysis is to determine its intrinsic value, which is an estimate of what Jasa Armada Indonesia is worth, separate from its market price. There are two main types of Jasa Armada's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jasa Armada's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jasa Armada's stock to identify patterns and trends that may indicate its future price movements.
The Jasa Armada 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.
Jasa |
Jasa Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jasa Armada Indonesia recorded earning per share (EPS) of 27.99. The entity last dividend was issued on the 7th of December 2022. To learn more about Jasa Armada Indonesia call the company at 62 21 430 6789 or check out https://www.ipcmarine.co.id.Jasa Armada Indonesia Investment Alerts
| Jasa Armada generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are held by company insiders |
Jasa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.44 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jasa Armada's market, we take the total number of its shares issued and multiply it by Jasa Armada'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.Jasa Profitablity
Jasa Armada's profitability indicators refer to fundamental financial ratios that showcase Jasa Armada's ability to generate income relative to its revenue or operating costs. If, let's say, Jasa Armada is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jasa Armada'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 Jasa Armada's profitability requires more research than a typical breakdown of Jasa Armada'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 0.17 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 26th of November, Jasa Armada retains the Market Risk Adjusted Performance of 0.085, downside deviation of 0.8442, and Risk Adjusted Performance of 0.029. Jasa Armada 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.Jasa Armada Indonesia 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. Jasa Armada 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 Jasa Armada Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jasa Armada Outstanding Bonds
Jasa Armada 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. Jasa Armada Indonesia 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 Jasa bonds can be classified according to their maturity, which is the date when Jasa Armada Indonesia 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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Jasa Armada Predictive Daily Indicators
Jasa Armada 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 Jasa Armada 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 | 4758.82 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 270.0 | |||
| Day Typical Price | 270.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 47.53 |
Jasa Armada Forecast Models
Jasa Armada's time-series forecasting models are one of many Jasa Armada'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 Jasa Armada'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 Jasa Armada to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jasa Stock
Jasa Armada financial ratios help investors to determine whether Jasa 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 Jasa with respect to the benefits of owning Jasa Armada security.