Palma Serasih (Indonesia) Analysis
| PSGO Stock | IDR 164.00 4.00 2.50% |
Palma Serasih PT is overvalued with Real Value of 134.4 and Hype Value of 164.0. The main objective of Palma Serasih stock analysis is to determine its intrinsic value, which is an estimate of what Palma Serasih PT is worth, separate from its market price. There are two main types of Palma Serasih's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Palma Serasih's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Palma Serasih's stock to identify patterns and trends that may indicate its future price movements.
The Palma Serasih 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.
Palma |
Palma Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Palma Serasih PT recorded earning per share (EPS) of 15.64. The entity had not issued any dividends in recent years. PT Palma Serasih Tbk engages in the palm oil plantation and processing in Indonesia. PT Palma Serasih Tbk was founded in 2008 and is headquartered in South Jakarta, Indonesia. Palma Serasih operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1301 people. To find out more about Palma Serasih PT contact the company at 62 21 2854 6080 or learn more at https://www.palmaserasih.co.id.Palma Serasih PT Investment Alerts
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Palma Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palma Serasih's market, we take the total number of its shares issued and multiply it by Palma Serasih'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.Palma Profitablity
Palma Serasih's profitability indicators refer to fundamental financial ratios that showcase Palma Serasih's ability to generate income relative to its revenue or operating costs. If, let's say, Palma Serasih is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Palma Serasih'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 Palma Serasih's profitability requires more research than a typical breakdown of Palma Serasih'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 0.13 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 29th of November, Palma Serasih holds the Semi Deviation of 1.63, coefficient of variation of 2186.51, and Risk Adjusted Performance of 0.0408. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palma Serasih, as well as the relationship between them.Palma Serasih PT 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. Palma Serasih 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 Palma Serasih PT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Palma Serasih Outstanding Bonds
Palma Serasih 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. Palma Serasih PT 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 Palma bonds can be classified according to their maturity, which is the date when Palma Serasih PT 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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Palma Serasih Predictive Daily Indicators
Palma Serasih 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 Palma Serasih 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.
Palma Serasih Forecast Models
Palma Serasih's time-series forecasting models are one of many Palma Serasih'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 Palma Serasih'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 Palma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Palma Serasih 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 Palma 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 Palma Serasih. By using and applying Palma Stock analysis, traders can create a robust methodology for identifying Palma entry and exit points for their positions.
PT Palma Serasih Tbk engages in the palm oil plantation and processing in Indonesia. PT Palma Serasih Tbk was founded in 2008 and is headquartered in South Jakarta, Indonesia. Palma Serasih operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1301 people.
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Other Information on Investing in Palma Stock
Palma Serasih financial ratios help investors to determine whether Palma 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 Palma with respect to the benefits of owning Palma Serasih security.