Cikarang Listrindo (Indonesia) Analysis
| POWR Stock | IDR 670.00 10.00 1.52% |
Cikarang Listrindo Tbk is overvalued with Real Value of 568.05 and Hype Value of 670.0. The main objective of Cikarang Listrindo stock analysis is to determine its intrinsic value, which is an estimate of what Cikarang Listrindo Tbk is worth, separate from its market price. There are two main types of Cikarang Listrindo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cikarang Listrindo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cikarang Listrindo's stock to identify patterns and trends that may indicate its future price movements.
The Cikarang Listrindo 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.
Cikarang |
Cikarang Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cikarang Listrindo Tbk recorded earning per share (EPS) of 78.74. The entity last dividend was issued on the 12th of December 2022. To find out more about Cikarang Listrindo Tbk contact the company at 62 21 522 8122 or learn more at https://www.listrindo.com.Cikarang Listrindo Tbk Investment Alerts
| Cikarang Listrindo generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Cikarang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cikarang Listrindo's market, we take the total number of its shares issued and multiply it by Cikarang Listrindo'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.Cikarang Profitablity
Cikarang Listrindo's profitability indicators refer to fundamental financial ratios that showcase Cikarang Listrindo's ability to generate income relative to its revenue or operating costs. If, let's say, Cikarang Listrindo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cikarang Listrindo'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 Cikarang Listrindo's profitability requires more research than a typical breakdown of Cikarang Listrindo'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 0.15 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 1st of February, Cikarang Listrindo shows the Standard Deviation of 0.8818, risk adjusted performance of (0.03), and Mean Deviation of 0.6534. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cikarang Listrindo, as well as the relationship between them.Cikarang Listrindo Tbk Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cikarang Listrindo 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 Cikarang Listrindo Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cikarang Listrindo Outstanding Bonds
Cikarang Listrindo 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. Cikarang Listrindo Tbk 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 Cikarang bonds can be classified according to their maturity, which is the date when Cikarang Listrindo Tbk 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Cikarang Listrindo Predictive Daily Indicators
Cikarang Listrindo 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 Cikarang Listrindo 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 | 32747.76 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 665.0 | |||
| Day Typical Price | 666.67 | |||
| Price Action Indicator | 10.0 | |||
| Period Momentum Indicator | 10.0 |
Cikarang Listrindo Forecast Models
Cikarang Listrindo's time-series forecasting models are one of many Cikarang Listrindo'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 Cikarang Listrindo'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 Cikarang Listrindo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Cikarang Stock
Cikarang Listrindo financial ratios help investors to determine whether Cikarang 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 Cikarang with respect to the benefits of owning Cikarang Listrindo security.