Indo Tambangraya Megah Stock Analysis
| ITAYY Stock | USD 3.37 0.05 1.51% |
Indo Tambangraya Megah is overvalued with Real Value of 2.77 and Hype Value of 3.37. The main objective of Indo Tambangraya pink sheet analysis is to determine its intrinsic value, which is an estimate of what Indo Tambangraya Megah is worth, separate from its market price. There are two main types of Indo Tambangraya's stock analysis: fundamental analysis and technical analysis.
The Indo Tambangraya pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Indo |
Indo Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indo Tambangraya Megah last dividend was issued on the 10th of November 2022. PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Pt Indo operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 2377 people.The quote for Indo Tambangraya Megah is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Indo Tambangraya Megah call the company at 62 21 2932 8100 or check out https://www.itmg.co.id.Indo Tambangraya Megah Investment Alerts
| Indo Tambangraya generated a negative expected return over the last 90 days |
Indo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Tambangraya's market, we take the total number of its shares issued and multiply it by Indo Tambangraya'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.Indo Profitablity
The company has Profit Margin (PM) of 0.33 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.Technical Drivers
As of the 26th of November, Indo Tambangraya retains the Risk Adjusted Performance of 0.0053, market risk adjusted performance of 0.0474, and Standard Deviation of 2.6. Indo Tambangraya 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.Indo Tambangraya Megah Price Movement Analysis
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Indo Tambangraya Outstanding Bonds
Indo Tambangraya 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. Indo Tambangraya Megah 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 Indo bonds can be classified according to their maturity, which is the date when Indo Tambangraya Megah 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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Indo Tambangraya Predictive Daily Indicators
Indo Tambangraya 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 Indo Tambangraya pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.37 | |||
| Day Typical Price | 3.37 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Indo Tambangraya Forecast Models
Indo Tambangraya's time-series forecasting models are one of many Indo Tambangraya's pink sheet 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 Indo Tambangraya'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 Indo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Indo Tambangraya 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 Indo shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Indo Tambangraya. By using and applying Indo Pink Sheet analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Pt Indo operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 2377 people.
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Additional Tools for Indo Pink Sheet Analysis
When running Indo Tambangraya's price analysis, check to measure Indo Tambangraya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indo Tambangraya is operating at the current time. Most of Indo Tambangraya's value examination focuses on studying past and present price action to predict the probability of Indo Tambangraya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Tambangraya's price. Additionally, you may evaluate how the addition of Indo Tambangraya to your portfolios can decrease your overall portfolio volatility.