PT Primadaya (Indonesia) Analysis
| PDPP Stock | 550.00 5.00 0.90% |
PT Primadaya Plastisindo is overvalued with Real Value of 528.0 and Hype Value of 550.0. The main objective of PT Primadaya stock analysis is to determine its intrinsic value, which is an estimate of what PT Primadaya Plastisindo is worth, separate from its market price. There are two main types of PT Primadaya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Primadaya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Primadaya's stock to identify patterns and trends that may indicate its future price movements.
The PT Primadaya 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.
PDPP |
PDPP Stock Analysis Notes
The company had not issued any dividends in recent years. PT Primadaya Plastisindo had 432:532 split on the 27th of November 2023. To find out more about PT Primadaya Plastisindo contact the company at 62 21 590 4086 or learn more at https://pt-pdp.com.PT Primadaya Plastisindo Investment Alerts
| PT Primadaya had very high historical volatility over the last 90 days |
PDPP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 520 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Primadaya's market, we take the total number of its shares issued and multiply it by PT Primadaya'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.PDPP Profitablity
PT Primadaya's profitability indicators refer to fundamental financial ratios that showcase PT Primadaya's ability to generate income relative to its revenue or operating costs. If, let's say, PT Primadaya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Primadaya'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 PT Primadaya's profitability requires more research than a typical breakdown of PT Primadaya'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 3rd of December, PT Primadaya owns the information ratio of (0.08), and Market Risk Adjusted Performance of (0.19). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Primadaya Plastisindo, as well as the relationship between them.PT Primadaya Plastisindo Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Primadaya 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 PT Primadaya Plastisindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Primadaya Outstanding Bonds
PT Primadaya 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. PT Primadaya Plastisindo 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 PDPP bonds can be classified according to their maturity, which is the date when PT Primadaya Plastisindo 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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PT Primadaya Predictive Daily Indicators
PT Primadaya 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 PT Primadaya 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.
| Accumulation Distribution | 0.0526 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 555.0 | |||
| Day Typical Price | 553.33 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (5.00) |
PT Primadaya Forecast Models
PT Primadaya's time-series forecasting models are one of many PT Primadaya'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 PT Primadaya'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 PT Primadaya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PDPP Stock
PT Primadaya financial ratios help investors to determine whether PDPP 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 PDPP with respect to the benefits of owning PT Primadaya security.