Cottonindo Ariesta (Indonesia) Analysis
| KPAS Stock | 62.00 0.00 0.00% |
Cottonindo Ariesta Tbk is fairly valued with Real Value of 62.0 and Hype Value of 62.0. The main objective of Cottonindo Ariesta stock analysis is to determine its intrinsic value, which is an estimate of what Cottonindo Ariesta Tbk is worth, separate from its market price. There are two main types of Cottonindo Ariesta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cottonindo Ariesta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cottonindo Ariesta's stock to identify patterns and trends that may indicate its future price movements.
The Cottonindo Ariesta 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.
Cottonindo |
Cottonindo Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 43.2. Cottonindo Ariesta Tbk had not issued any dividends in recent years. To find out more about Cottonindo Ariesta Tbk contact the company at 62 26 071 3320 or learn more at https://www.cottonindo.com.Cottonindo Ariesta Tbk Investment Alerts
| Cottonindo Ariesta generated a negative expected return over the last 90 days | |
| The company reported the revenue of 66.1 B. Net Loss for the year was (4.9 B) with profit before overhead, payroll, taxes, and interest of 20.72 B. | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Cottonindo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cottonindo Ariesta's market, we take the total number of its shares issued and multiply it by Cottonindo Ariesta'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.Cottonindo Profitablity
Cottonindo Ariesta's profitability indicators refer to fundamental financial ratios that showcase Cottonindo Ariesta's ability to generate income relative to its revenue or operating costs. If, let's say, Cottonindo Ariesta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cottonindo Ariesta'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 Cottonindo Ariesta's profitability requires more research than a typical breakdown of Cottonindo Ariesta'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 (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.83. Technical Drivers
Cottonindo Ariesta Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cottonindo Ariesta Tbk Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cottonindo Ariesta 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 Cottonindo Ariesta Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cottonindo Ariesta Outstanding Bonds
Cottonindo Ariesta 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. Cottonindo Ariesta 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 Cottonindo bonds can be classified according to their maturity, which is the date when Cottonindo Ariesta 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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Other Information on Investing in Cottonindo Stock
Cottonindo Ariesta financial ratios help investors to determine whether Cottonindo 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 Cottonindo with respect to the benefits of owning Cottonindo Ariesta security.