Ictsi Jasa (Indonesia) Analysis
| KARW Stock | IDR 6,650 600.00 9.92% |
Ictsi Jasa Prima is overvalued with Real Value of 4609.5 and Hype Value of 6650.0. The main objective of Ictsi Jasa stock analysis is to determine its intrinsic value, which is an estimate of what Ictsi Jasa Prima is worth, separate from its market price. There are two main types of Ictsi Jasa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ictsi Jasa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ictsi Jasa's stock to identify patterns and trends that may indicate its future price movements.
The Ictsi Jasa 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.
Ictsi |
Ictsi Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 45.73. Ictsi Jasa Prima last dividend was issued on the 4th of August 2000. PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people. To find out more about Ictsi Jasa Prima contact Arlyn LacanientaMcDonald at 62 21 6531 4710 or learn more at https://www.ijp.co.id.Ictsi Jasa Prima Investment Alerts
| Ictsi Jasa Prima is way too risky over 90 days horizon | |
| Ictsi Jasa Prima appears to be risky and price may revert if volatility continues | |
| Ictsi Jasa Prima has accumulated 12.99 K in total debt. Ictsi Jasa Prima has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ictsi Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, Ictsi Jasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ictsi Jasa Prima sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ictsi to invest in growth at high rates of return. When we think about Ictsi Jasa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.93 M. Net Loss for the year was (588.29 K) with loss before overhead, payroll, taxes, and interest of (497.53 K). | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Ictsi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ictsi Jasa's market, we take the total number of its shares issued and multiply it by Ictsi Jasa'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.Ictsi Profitablity
Ictsi Jasa's profitability indicators refer to fundamental financial ratios that showcase Ictsi Jasa's ability to generate income relative to its revenue or operating costs. If, let's say, Ictsi Jasa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ictsi Jasa'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 Ictsi Jasa's profitability requires more research than a typical breakdown of Ictsi Jasa'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 0.28 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 24th of November, Ictsi Jasa retains the Downside Deviation of 8.83, market risk adjusted performance of (2.50), and Risk Adjusted Performance of 0.1464. Ictsi Jasa 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.Ictsi Jasa Prima 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. Ictsi Jasa 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 Ictsi Jasa Prima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ictsi Jasa Outstanding Bonds
Ictsi Jasa 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. Ictsi Jasa Prima 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 Ictsi bonds can be classified according to their maturity, which is the date when Ictsi Jasa Prima 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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Ictsi Jasa Predictive Daily Indicators
Ictsi Jasa 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 Ictsi Jasa 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 | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 6650.0 | |||
| Day Typical Price | 6650.0 | |||
| Price Action Indicator | 300.0 | |||
| Period Momentum Indicator | 600.0 | |||
| Relative Strength Index | 22.73 |
Ictsi Jasa Forecast Models
Ictsi Jasa's time-series forecasting models are one of many Ictsi Jasa'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 Ictsi Jasa'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 Ictsi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ictsi Jasa 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 Ictsi 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 Ictsi Jasa. By using and applying Ictsi Stock analysis, traders can create a robust methodology for identifying Ictsi entry and exit points for their positions.
PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
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Other Information on Investing in Ictsi Stock
Ictsi Jasa financial ratios help investors to determine whether Ictsi 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 Ictsi with respect to the benefits of owning Ictsi Jasa security.