Indo Straits (Indonesia) Analysis
| PTIS Stock | IDR 220.00 2.00 0.90% |
Indo Straits Tbk is overvalued with Real Value of 199.5 and Hype Value of 220.0. The main objective of Indo Straits stock analysis is to determine its intrinsic value, which is an estimate of what Indo Straits Tbk is worth, separate from its market price. There are two main types of Indo Straits' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Straits' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Straits' stock to identify patterns and trends that may indicate its future price movements.
The Indo Straits 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.
Indo |
Indo Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indo Straits Tbk recorded earning per share (EPS) of 19.71. The entity last dividend was issued on the 9th of September 2014. PT Indo Straits Tbk., together with its subsidiaries, provides integrated marine engineering and logistics support services to the oil and gas, and coal mining industries in Indonesia. PT Indo Straits Tbk is a subsidiary of Straits Asia Engineering Pte. Indo Straits operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 168 people. To find out more about Indo Straits Tbk contact the company at 62 21 6531 1285 or learn more at https://www.indostraits.co.id.Indo Straits Tbk Investment Alerts
| Indo Straits Tbk had very high historical volatility over the last 90 days | |
| The company has 4.95 Million in debt which may indicate that it relies heavily on debt financing | |
| Indo Straits Tbk has accumulated 4.95 M in total debt with debt to equity ratio (D/E) of 65.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Indo Straits Tbk has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Indo Straits until it has trouble settling it off, either with new capital or with free cash flow. So, Indo Straits' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indo Straits Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indo to invest in growth at high rates of return. When we think about Indo Straits' use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Indo Straits outstanding shares are owned by corporate insiders |
Indo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 146.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Straits's market, we take the total number of its shares issued and multiply it by Indo Straits'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.Indo Profitablity
Indo Straits' profitability indicators refer to fundamental financial ratios that showcase Indo Straits' ability to generate income relative to its revenue or operating costs. If, let's say, Indo Straits is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indo Straits' 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 Indo Straits' profitability requires more research than a typical breakdown of Indo Straits' 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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 30th of November, Indo Straits retains the Market Risk Adjusted Performance of (0.29), risk adjusted performance of 0.0487, and Downside Deviation of 4.62. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indo Straits Tbk, as well as the relationship between them.Indo Straits Tbk Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indo Straits 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 Indo Straits Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indo Straits Outstanding Bonds
Indo Straits 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. Indo Straits 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 Indo bonds can be classified according to their maturity, which is the date when Indo Straits 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.
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Indo Straits Predictive Daily Indicators
Indo Straits 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 Indo Straits 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.
Indo Straits Forecast Models
Indo Straits' time-series forecasting models are one of many Indo Straits' 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 Indo Straits' 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 Indo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indo Straits 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 Indo 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 Indo Straits. By using and applying Indo Stock analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
PT Indo Straits Tbk., together with its subsidiaries, provides integrated marine engineering and logistics support services to the oil and gas, and coal mining industries in Indonesia. PT Indo Straits Tbk is a subsidiary of Straits Asia Engineering Pte. Indo Straits operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 168 people.
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Other Information on Investing in Indo Stock
Indo Straits financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Straits security.