Pelangi Indah (Indonesia) Analysis
| PICO Stock | IDR 119.00 2.00 1.65% |
Pelangi Indah Canindo is overvalued with Real Value of 109.41 and Hype Value of 119.0. The main objective of Pelangi Indah stock analysis is to determine its intrinsic value, which is an estimate of what Pelangi Indah Canindo is worth, separate from its market price. There are two main types of Pelangi Indah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pelangi Indah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pelangi Indah's stock to identify patterns and trends that may indicate its future price movements.
The Pelangi Indah 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.
Pelangi |
Pelangi Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pelangi Indah Canindo has Price/Earnings (P/E) ratio of 104.11. The entity recorded a loss per share of 82.74. The firm last dividend was issued on the 26th of June 2019. PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia. To find out more about Pelangi Indah Canindo contact the company at 62 21 619 2222 or learn more at https://www.pic.co.id.Pelangi Indah Canindo Investment Alerts
| Pelangi Indah is way too risky over 90 days horizon | |
| Pelangi Indah appears to be risky and price may revert if volatility continues | |
| Pelangi Indah has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 455.74 B. Net Loss for the year was (48.36 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Pelangi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelangi Indah's market, we take the total number of its shares issued and multiply it by Pelangi Indah'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.Pelangi Profitablity
Pelangi Indah's profitability indicators refer to fundamental financial ratios that showcase Pelangi Indah's ability to generate income relative to its revenue or operating costs. If, let's say, Pelangi Indah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pelangi Indah'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 Pelangi Indah's profitability requires more research than a typical breakdown of Pelangi Indah'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 (0.02) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 29th of November, Pelangi Indah holds the Risk Adjusted Performance of 0.073, semi deviation of 4.69, and Coefficient Of Variation of 1195.82. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pelangi Indah, as well as the relationship between them.Pelangi Indah Canindo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pelangi Indah 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 Pelangi Indah Canindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pelangi Indah Outstanding Bonds
Pelangi Indah 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. Pelangi Indah Canindo 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 Pelangi bonds can be classified according to their maturity, which is the date when Pelangi Indah Canindo 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Pelangi Indah Predictive Daily Indicators
Pelangi Indah 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 Pelangi Indah 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 | 107004.0 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 117.5 | |||
| Day Typical Price | 118.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | (2.00) |
Pelangi Indah Forecast Models
Pelangi Indah's time-series forecasting models are one of many Pelangi Indah'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 Pelangi Indah'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.About Pelangi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pelangi Indah prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pelangi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pelangi Indah. By using and applying Pelangi Stock analysis, traders can create a robust methodology for identifying Pelangi entry and exit points for their positions.
PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Pelangi Stock
Pelangi Indah financial ratios help investors to determine whether Pelangi 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 Pelangi with respect to the benefits of owning Pelangi Indah security.