Pembangunan Jaya (Indonesia) Analysis
| PJAA Stock | IDR 600.00 5.00 0.83% |
Pembangunan Jaya Ancol is fairly valued with Real Value of 600.0 and Hype Value of 600.0. The main objective of Pembangunan Jaya stock analysis is to determine its intrinsic value, which is an estimate of what Pembangunan Jaya Ancol is worth, separate from its market price. There are two main types of Pembangunan Jaya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pembangunan Jaya'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 Jaya's stock to identify patterns and trends that may indicate its future price movements.
The Pembangunan Jaya 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 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pembangunan Jaya Ancol recorded a loss per share of 159.35. The entity last dividend was issued on the 1st of July 2019. The firm had 2:1 split on the 10th of July 2006. To find out more about Pembangunan Jaya Ancol contact the company at 62 21 645 4567 or learn more at https://www.ancol.com.Pembangunan Jaya Ancol Investment Alerts
| Pembangunan Jaya generated a negative expected return over the last 90 days | |
| The company reported the revenue of 389.34 B. Net Loss for the year was (275.02 B) with profit before overhead, payroll, taxes, and interest of 114 B. | |
| Pembangunan Jaya generates negative cash flow from operations | |
| About 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 1.12 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pembangunan Jaya's market, we take the total number of its shares issued and multiply it by Pembangunan Jaya'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.Technical Drivers
As of the 27th of November, Pembangunan Jaya holds the Coefficient Of Variation of (673.42), risk adjusted performance of (0.11), and Variance of 0.8744. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembangunan Jaya, as well as the relationship between them.Pembangunan Jaya Ancol Price Movement Analysis
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Pembangunan Jaya Outstanding Bonds
Pembangunan Jaya 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 Jaya Ancol 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 Jaya Ancol 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 Jaya Predictive Daily Indicators
Pembangunan Jaya 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 Jaya 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 | 6279.34 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 600.0 | |||
| Day Typical Price | 600.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
Pembangunan Jaya Forecast Models
Pembangunan Jaya's time-series forecasting models are one of many Pembangunan Jaya'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 Jaya'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 Jaya 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 Jaya 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 Jaya security.