Perusahaan Perkebunan (Indonesia) Analysis

LSIP Stock  IDR 1,010  15.00  1.51%   
Perusahaan Perkebunan London is overvalued with Real Value of 879.9 and Hype Value of 1010.0. The main objective of Perusahaan Perkebunan stock analysis is to determine its intrinsic value, which is an estimate of what Perusahaan Perkebunan London is worth, separate from its market price. There are two main types of Perusahaan Perkebunan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perusahaan Perkebunan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perusahaan Perkebunan's stock to identify patterns and trends that may indicate its future price movements.
The Perusahaan Perkebunan 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Perusahaan Perkebunan London. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Perusahaan Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perusahaan Perkebunan recorded earning per share (EPS) of 147.0. The entity last dividend was issued on the 1st of August 2022. The firm had 5:1 split on the 25th of February 2011. To find out more about Perusahaan Perkebunan London contact the company at 62 21 8065 7388 or learn more at https://www.londonsumatra.com.

Perusahaan Perkebunan Investment Alerts

About 60.0% of the company outstanding shares are owned by corporate insiders

Perusahaan Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perusahaan Perkebunan's market, we take the total number of its shares issued and multiply it by Perusahaan Perkebunan'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.

Perusahaan Profitablity

Perusahaan Perkebunan's profitability indicators refer to fundamental financial ratios that showcase Perusahaan Perkebunan's ability to generate income relative to its revenue or operating costs. If, let's say, Perusahaan Perkebunan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perusahaan Perkebunan'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 Perusahaan Perkebunan's profitability requires more research than a typical breakdown of Perusahaan Perkebunan'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 0.24 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 26th of November, Perusahaan Perkebunan holds the Risk Adjusted Performance of 0.0718, coefficient of variation of 1185.81, and Semi Deviation of 2.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perusahaan Perkebunan, as well as the relationship between them.

Perusahaan Perkebunan Price Movement Analysis

Execute Study
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Perusahaan Perkebunan Outstanding Bonds

Perusahaan Perkebunan 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. Perusahaan Perkebunan 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 Perusahaan bonds can be classified according to their maturity, which is the date when Perusahaan Perkebunan London 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.

Perusahaan Perkebunan Predictive Daily Indicators

Perusahaan Perkebunan 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 Perusahaan Perkebunan 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.

Perusahaan Perkebunan Forecast Models

Perusahaan Perkebunan's time-series forecasting models are one of many Perusahaan Perkebunan'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 Perusahaan Perkebunan'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.

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Other Information on Investing in Perusahaan Stock

Perusahaan Perkebunan financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Perkebunan security.