Pembangunan Graha (Indonesia) Analysis
| PGLI Stock | IDR 193.00 2.00 1.05% |
Pembangunan Graha Lestari is overvalued with Real Value of 159.81 and Hype Value of 193.0. The main objective of Pembangunan Graha stock analysis is to determine its intrinsic value, which is an estimate of what Pembangunan Graha Lestari is worth, separate from its market price. There are two main types of Pembangunan Graha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pembangunan Graha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pembangunan Graha's stock to identify patterns and trends that may indicate its future price movements.
The Pembangunan Graha 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.
Pembangunan |
Pembangunan Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pembangunan Graha Lestari recorded earning per share (EPS) of 42.36. The entity last dividend was issued on the 30th of November 2022. The firm had 1:2 split on the 29th of May 2002. To find out more about Pembangunan Graha Lestari contact the company at 62 61 453 5888 or learn more at https://ptpgli.co.id.Pembangunan Graha Lestari Investment Alerts
| Pembangunan Graha is way too risky over 90 days horizon | |
| Pembangunan Graha appears to be risky and price may revert if volatility continues | |
| Pembangunan Graha Lestari has accumulated about 7.79 B in cash with (679.82 M) of positive cash flow from operations. | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders |
Pembangunan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pembangunan Graha's market, we take the total number of its shares issued and multiply it by Pembangunan Graha'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.Pembangunan Profitablity
Pembangunan Graha's profitability indicators refer to fundamental financial ratios that showcase Pembangunan Graha's ability to generate income relative to its revenue or operating costs. If, let's say, Pembangunan Graha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pembangunan Graha'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 Pembangunan Graha's profitability requires more research than a typical breakdown of Pembangunan Graha'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 1.07 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 27th of November, Pembangunan Graha holds the Risk Adjusted Performance of 0.1218, semi deviation of 3.18, and Coefficient Of Variation of 676.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembangunan Graha, as well as the relationship between them.Pembangunan Graha Lestari Price Movement Analysis
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Pembangunan Graha Outstanding Bonds
Pembangunan Graha 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. Pembangunan Graha Lestari 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 Pembangunan bonds can be classified according to their maturity, which is the date when Pembangunan Graha Lestari 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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Pembangunan Graha Predictive Daily Indicators
Pembangunan Graha 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 Pembangunan Graha 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.
Pembangunan Graha Forecast Models
Pembangunan Graha's time-series forecasting models are one of many Pembangunan Graha'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 Pembangunan Graha'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 Pembangunan Graha to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pembangunan Stock
Pembangunan Graha financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Graha security.