Pt Chandra Asri Stock Analysis
| PTPIF Stock | USD 0.53 0.00 0.00% |
PT Chandra Asri holds a debt-to-equity ratio of 0.518. PT Chandra's financial risk is the risk to PT Chandra stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
PT Chandra's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. PT Chandra's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps PTPIF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PT Chandra's stakeholders.
For many companies, including PT Chandra, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PT Chandra Asri, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PT Chandra's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that PT Chandra's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PT Chandra is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PT Chandra to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PT Chandra is said to be less leveraged. If creditors hold a majority of PT Chandra's assets, the Company is said to be highly leveraged.
PT Chandra Asri is overvalued with Real Value of 0.45 and Hype Value of 0.53. The main objective of PT Chandra pink sheet analysis is to determine its intrinsic value, which is an estimate of what PT Chandra Asri is worth, separate from its market price. There are two main types of PT Chandra's stock analysis: fundamental analysis and technical analysis.
The PT Chandra pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Chandra's ongoing operational relationships across important fundamental and technical indicators.
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PTPIF Pink Sheet Analysis Notes
About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Chandra was at this time reported as 0.03. The company last dividend was issued on the 27th of April 2022. PT Chandra Asri had 4:1 split on the 23rd of August 2022. Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.The quote for PT Chandra Asri is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PT Chandra Asri contact the company at 62 21 530 7950 or learn more at https://www.chandra-asri.com.PT Chandra Asri Investment Alerts
| PT Chandra Asri generated a negative expected return over the last 90 days | |
| PT Chandra Asri has some characteristics of a very speculative penny stock | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
PTPIF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Chandra's market, we take the total number of its shares issued and multiply it by PT Chandra'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.PTPIF Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 9th of February, PT Chandra owns the market risk adjusted performance of (0.68), and Information Ratio of (0.13). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Chandra Asri, as well as the relationship between them. Please check PT Chandra Asri risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if PT Chandra Asri is priced more or less accurately, providing market reflects its prevailing price of 0.53 per share. As PT Chandra Asri is a penny stock we also suggest to check out its information ratio numbers.PT Chandra Asri Price Movement Analysis
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PT Chandra Predictive Daily Indicators
PT Chandra 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 PT Chandra pink sheet 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.
PT Chandra Forecast Models
PT Chandra's time-series forecasting models are one of many PT Chandra's pink sheet 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 PT Chandra'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.PT Chandra Asri Debt to Cash Allocation
Many companies such as PT Chandra, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
PT Chandra Asri has accumulated 949.65 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. PT Chandra Asri has a current ratio of 5.66, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist PT Chandra until it has trouble settling it off, either with new capital or with free cash flow. So, PT Chandra's 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 PT Chandra Asri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTPIF to invest in growth at high rates of return. When we think about PT Chandra's use of debt, we should always consider it together with cash and equity.PT Chandra Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PT Chandra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PT Chandra, which in turn will lower the firm's financial flexibility.About PTPIF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PT Chandra 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 PTPIF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PT Chandra. By using and applying PTPIF Pink Sheet analysis, traders can create a robust methodology for identifying PTPIF entry and exit points for their positions.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.
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When running PT Chandra's price analysis, check to measure PT Chandra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Chandra is operating at the current time. Most of PT Chandra's value examination focuses on studying past and present price action to predict the probability of PT Chandra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Chandra's price. Additionally, you may evaluate how the addition of PT Chandra to your portfolios can decrease your overall portfolio volatility.
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