Jembo Cable (Indonesia) Analysis
| JECC Stock | IDR 610.00 5.00 0.81% |
Jembo Cable is overvalued with Real Value of 536.8 and Hype Value of 610.0. The main objective of Jembo Cable stock analysis is to determine its intrinsic value, which is an estimate of what Jembo Cable is worth, separate from its market price. There are two main types of Jembo Cable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jembo Cable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jembo Cable's stock to identify patterns and trends that may indicate its future price movements.
The Jembo Cable 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.
Jembo |
Jembo Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jembo Cable recorded earning per share (EPS) of 75.43. The entity last dividend was issued on the 5th of July 2019. The firm had 1:5 split on the 13th of June 2024. To learn more about Jembo Cable call the company at 62 21 591 9442 or check out https://www.jembo.co.id.Jembo Cable Investment Alerts
| Jembo Cable generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.72 T. Net Loss for the year was (47.18 B) with profit before overhead, payroll, taxes, and interest of 30.45 B. | |
| Jembo Cable generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders |
Jembo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 736.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jembo Cable's market, we take the total number of its shares issued and multiply it by Jembo Cable'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.Technical Drivers
As of the 24th of November, Jembo Cable retains the Market Risk Adjusted Performance of (0.47), risk adjusted performance of (0.02), and Standard Deviation of 1.31. Jembo Cable 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.Jembo Cable 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. Jembo Cable 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 Jembo Cable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jembo Cable Outstanding Bonds
Jembo Cable 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. Jembo Cable 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 Jembo bonds can be classified according to their maturity, which is the date when Jembo Cable 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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Jembo Cable Predictive Daily Indicators
Jembo Cable 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 Jembo Cable 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 610.0 | |||
| Day Typical Price | 610.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 71.2 |
Jembo Cable Forecast Models
Jembo Cable's time-series forecasting models are one of many Jembo Cable'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 Jembo Cable'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 Jembo Cable to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jembo Stock
Jembo Cable financial ratios help investors to determine whether Jembo 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 Jembo with respect to the benefits of owning Jembo Cable security.