Shield On (Indonesia) Analysis
| SOSS Stock | IDR 750.00 5.00 0.66% |
Shield On Service is overvalued with Real Value of 619.92 and Hype Value of 750.0. The main objective of Shield On stock analysis is to determine its intrinsic value, which is an estimate of what Shield On Service is worth, separate from its market price. There are two main types of Shield On's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shield On's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shield On's stock to identify patterns and trends that may indicate its future price movements.
The Shield On 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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Shield Stock Analysis Notes
About 98.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 44.23. Shield On Service had not issued any dividends in recent years. PT Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. Shield On operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 24 people. To find out more about Shield On Service contact the company at 62 21 350 5915 or learn more at https://www.sos.co.id.Shield On Service Investment Alerts
Shield Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 262.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shield On's market, we take the total number of its shares issued and multiply it by Shield On'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.Shield Profitablity
Shield On's profitability indicators refer to fundamental financial ratios that showcase Shield On's ability to generate income relative to its revenue or operating costs. If, let's say, Shield On is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shield On'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 Shield On's profitability requires more research than a typical breakdown of Shield On'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 25th of November, Shield On has the Coefficient Of Variation of 661.59, risk adjusted performance of 0.1249, and Semi Deviation of 3.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shield On Service, as well as the relationship between them.Shield On Service Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shield On 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 Shield On Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shield On Outstanding Bonds
Shield On 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. Shield On Service 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 Shield bonds can be classified according to their maturity, which is the date when Shield On Service 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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Shield On Predictive Daily Indicators
Shield On 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 Shield On 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 750.0 | |||
| Day Typical Price | 750.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 97.55 |
Shield On Forecast Models
Shield On's time-series forecasting models are one of many Shield On'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 Shield On'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 Shield Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shield On 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 Shield 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 Shield On. By using and applying Shield Stock analysis, traders can create a robust methodology for identifying Shield entry and exit points for their positions.
PT Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. Shield On operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 24 people.
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Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield 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 Shield with respect to the benefits of owning Shield On security.