Indonesian Tobacco (Indonesia) Analysis
| ITIC Stock | 268.00 2.00 0.74% |
Indonesian Tobacco Tbk is fairly valued with Real Value of 268.5 and Hype Value of 268.0. The main objective of Indonesian Tobacco stock analysis is to determine its intrinsic value, which is an estimate of what Indonesian Tobacco Tbk is worth, separate from its market price. There are two main types of Indonesian Tobacco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indonesian Tobacco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indonesian Tobacco's stock to identify patterns and trends that may indicate its future price movements.
The Indonesian Tobacco 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.
Indonesian |
Indonesian Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 21.48. Indonesian Tobacco Tbk had not issued any dividends in recent years. To learn more about Indonesian Tobacco Tbk call the company at 62 34 149 1017 or check out https://www.indonesiantobacco.com.Indonesian Tobacco Tbk Investment Alerts
| About 71.0% of the company shares are held by company insiders |
Indonesian Tobacco Thematic Classifications
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 | CigarettesTobacco and tobacco products |
Indonesian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 265.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indonesian Tobacco's market, we take the total number of its shares issued and multiply it by Indonesian Tobacco'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.Indonesian Profitablity
Indonesian Tobacco's profitability indicators refer to fundamental financial ratios that showcase Indonesian Tobacco's ability to generate income relative to its revenue or operating costs. If, let's say, Indonesian Tobacco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indonesian Tobacco'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 Indonesian Tobacco's profitability requires more research than a typical breakdown of Indonesian Tobacco'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 0.09 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 24th of November, Indonesian Tobacco retains the Downside Deviation of 1.86, risk adjusted performance of 0.0287, and Market Risk Adjusted Performance of 0.1204. Indonesian Tobacco 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.Indonesian Tobacco Tbk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indonesian Tobacco 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 Indonesian Tobacco Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indonesian Tobacco Outstanding Bonds
Indonesian Tobacco 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. Indonesian Tobacco 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 Indonesian bonds can be classified according to their maturity, which is the date when Indonesian Tobacco 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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Indonesian Tobacco Predictive Daily Indicators
Indonesian Tobacco 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 Indonesian Tobacco 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.
Indonesian Tobacco Forecast Models
Indonesian Tobacco's time-series forecasting models are one of many Indonesian Tobacco'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 Indonesian Tobacco'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
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Other Information on Investing in Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.