Ricky Putra (Indonesia) Analysis
| RICY Stock | IDR 68.00 1.00 1.49% |
Ricky Putra Globalindo is overvalued with Real Value of 59.22 and Hype Value of 68.0. The main objective of Ricky Putra stock analysis is to determine its intrinsic value, which is an estimate of what Ricky Putra Globalindo is worth, separate from its market price. There are two main types of Ricky Putra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ricky Putra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ricky Putra's stock to identify patterns and trends that may indicate its future price movements.
The Ricky Putra 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.
Ricky |
Ricky Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricky Putra Globalindo recorded a loss per share of 73.51. The entity last dividend was issued on the 28th of June 2019. To find out more about Ricky Putra Globalindo contact the company at 62 21 875 1052 or learn more at https://www.rpg.co.id.Ricky Putra Globalindo Investment Alerts
| Ricky Putra generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.38 T. Net Loss for the year was (66.25 B) with profit before overhead, payroll, taxes, and interest of 194.77 B. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Ricky Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 51.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ricky Putra's market, we take the total number of its shares issued and multiply it by Ricky Putra'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.Ricky Profitablity
Ricky Putra's profitability indicators refer to fundamental financial ratios that showcase Ricky Putra's ability to generate income relative to its revenue or operating costs. If, let's say, Ricky Putra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ricky Putra'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 Ricky Putra's profitability requires more research than a typical breakdown of Ricky Putra'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 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 3rd of February, Ricky Putra holds the Risk Adjusted Performance of (0.11), variance of 4.79, and Coefficient Of Variation of (739.55). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ricky Putra, as well as the relationship between them.Ricky Putra Globalindo Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ricky Putra 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 Ricky Putra Globalindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ricky Putra Outstanding Bonds
Ricky Putra 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. Ricky Putra Globalindo 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 Ricky bonds can be classified according to their maturity, which is the date when Ricky Putra Globalindo 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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Ricky Putra Predictive Daily Indicators
Ricky Putra 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 Ricky Putra 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.
Ricky Putra Forecast Models
Ricky Putra's time-series forecasting models are one of many Ricky Putra'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 Ricky Putra'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 Ricky Putra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ricky Stock
Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.