Repower Asia (Indonesia) Analysis
| REAL Stock | IDR 8.00 0.00 0.00% |
Repower Asia Indonesia is overvalued with Real Value of 7.35 and Hype Value of 8.0. The main objective of Repower Asia stock analysis is to determine its intrinsic value, which is an estimate of what Repower Asia Indonesia is worth, separate from its market price. There are two main types of Repower Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Repower Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Repower Asia's stock to identify patterns and trends that may indicate its future price movements.
The Repower Asia 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.
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Repower Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 830.51. Repower Asia Indonesia had not issued any dividends in recent years. PT Repower Asia Indonesia Tbk engages in the real estate property business in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Repower Asia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people. To find out more about Repower Asia Indonesia contact the company at 62 21 2503 3198 or learn more at https://repowerasiaindonesia.com.Repower Asia Indonesia Investment Alerts
| Repower Asia generated a negative expected return over the last 90 days | |
| Repower Asia has high historical volatility and very poor performance | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
Repower Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 331.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repower Asia's market, we take the total number of its shares issued and multiply it by Repower Asia'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.Repower Profitablity
Repower Asia's profitability indicators refer to fundamental financial ratios that showcase Repower Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Repower Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Repower Asia'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 Repower Asia's profitability requires more research than a typical breakdown of Repower Asia'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 29th of November, Repower Asia holds the Risk Adjusted Performance of 0.0334, semi deviation of 4.82, and Coefficient Of Variation of 3114.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repower Asia, as well as the relationship between them.Repower Asia Indonesia 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. Repower Asia 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 Repower Asia Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Repower Asia Outstanding Bonds
Repower Asia 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. Repower Asia Indonesia 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 Repower bonds can be classified according to their maturity, which is the date when Repower Asia Indonesia 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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Repower Asia Predictive Daily Indicators
Repower Asia 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 Repower Asia 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.
Repower Asia Forecast Models
Repower Asia's time-series forecasting models are one of many Repower Asia'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 Repower Asia'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 Repower Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Repower Asia 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 Repower 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 Repower Asia. By using and applying Repower Stock analysis, traders can create a robust methodology for identifying Repower entry and exit points for their positions.
PT Repower Asia Indonesia Tbk engages in the real estate property business in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Repower Asia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
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Other Information on Investing in Repower Stock
Repower Asia financial ratios help investors to determine whether Repower 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 Repower with respect to the benefits of owning Repower Asia security.