Net Visi (Indonesia) Analysis

NETV Stock   138.00  1.00  0.73%   
Net Visi Media is overvalued with Real Value of 109.2 and Hype Value of 138.0. The main objective of Net Visi stock analysis is to determine its intrinsic value, which is an estimate of what Net Visi Media is worth, separate from its market price. There are two main types of Net Visi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Net Visi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Net Visi's stock to identify patterns and trends that may indicate its future price movements.
The Net Visi 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 Net Visi Media. 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.

Net Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 36.56. Net Visi Media had not issued any dividends in recent years. The entity had 2:1 split on the 21st of August 2024. To find out more about Net Visi Media contact the company at 62 21 5050 6100 or learn more at https://netvisimedia.co.id/.

Net Visi Media Investment Alerts

Net Visi Media is way too risky over 90 days horizon
Net Visi Media appears to be risky and price may revert if volatility continues
The company reported the revenue of 490.2 B. Net Loss for the year was (170.54 B) with profit before overhead, payroll, taxes, and interest of 198.77 B.
Net Visi generates negative cash flow from operations
About 92.0% of the company outstanding shares are owned by corporate insiders

Net Visi Thematic Classifications

In addition to having Net Visi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Net Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Net Visi's market, we take the total number of its shares issued and multiply it by Net Visi'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.

Net Profitablity

Net Visi's profitability indicators refer to fundamental financial ratios that showcase Net Visi's ability to generate income relative to its revenue or operating costs. If, let's say, Net Visi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Net Visi'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 Net Visi's profitability requires more research than a typical breakdown of Net Visi'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 (0.47) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 22nd of November, Net Visi secures the Downside Deviation of 4.68, mean deviation of 6.53, and Risk Adjusted Performance of 0.1015. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net Visi Media, as well as the relationship between them.

Net Visi Media Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Net Visi 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 Net Visi Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Net Visi Outstanding Bonds

Net Visi 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. Net Visi Media 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 Net bonds can be classified according to their maturity, which is the date when Net Visi Media 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.

Net Visi Predictive Daily Indicators

Net Visi 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 Net Visi 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.

Net Visi Forecast Models

Net Visi's time-series forecasting models are one of many Net Visi'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 Net Visi'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 Net Visi to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Net Stock

Net Visi financial ratios help investors to determine whether Net 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 Net with respect to the benefits of owning Net Visi security.