Tifico Fiber (Indonesia) Analysis

TFCO Stock  IDR 635.00  0.00  0.00%   
Tifico Fiber Indonesia is fairly valued with Real Value of 635.0 and Hype Value of 635.0. The main objective of Tifico Fiber stock analysis is to determine its intrinsic value, which is an estimate of what Tifico Fiber Indonesia is worth, separate from its market price. There are two main types of Tifico Fiber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tifico Fiber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tifico Fiber's stock to identify patterns and trends that may indicate its future price movements.
The Tifico Fiber 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tifico Fiber Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tifico Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tifico Fiber Indonesia recorded earning per share (EPS) of 33.35. The entity last dividend was issued on the 26th of July 2000. PT Tifico Fiber Indonesia Tbk manufactures sells polyester chips, staple fibers, filament yarns, and RCL products in Indonesia. PT Tifico Fiber Indonesia Tbk was founded in 1973 and is based in Tangerang, Indonesia. Tifico Fiber operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1084 people. To find out more about Tifico Fiber Indonesia contact the company at 62 21 5312 0188 or learn more at https://www.tifico.co.id.

Tifico Fiber Indonesia Investment Alerts

Tifico Fiber generated a negative expected return over the last 90 days
About 92.0% of the company outstanding shares are owned by corporate insiders

Tifico Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.89 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tifico Fiber's market, we take the total number of its shares issued and multiply it by Tifico Fiber'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.

Tifico Profitablity

Tifico Fiber's profitability indicators refer to fundamental financial ratios that showcase Tifico Fiber's ability to generate income relative to its revenue or operating costs. If, let's say, Tifico Fiber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tifico Fiber'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 Tifico Fiber's profitability requires more research than a typical breakdown of Tifico Fiber'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tifico Fiber Indonesia, as well as the relationship between them.

Tifico Fiber Indonesia Price Movement Analysis

Execute Study
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. Tifico Fiber 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 Tifico Fiber Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tifico Fiber Outstanding Bonds

Tifico Fiber 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. Tifico Fiber 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 Tifico bonds can be classified according to their maturity, which is the date when Tifico Fiber 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.

About Tifico Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tifico Fiber 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 Tifico 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 Tifico Fiber. By using and applying Tifico Stock analysis, traders can create a robust methodology for identifying Tifico entry and exit points for their positions.
PT Tifico Fiber Indonesia Tbk manufactures sells polyester chips, staple fibers, filament yarns, and RCL products in Indonesia. PT Tifico Fiber Indonesia Tbk was founded in 1973 and is based in Tangerang, Indonesia. Tifico Fiber operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1084 people.

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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 Tifico Fiber to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Tifico Stock

Tifico Fiber financial ratios help investors to determine whether Tifico 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 Tifico with respect to the benefits of owning Tifico Fiber security.