Teladan Prima (Indonesia) Analysis
| TLDN Stock | 515.00 10.00 1.90% |
Teladan Prima Agro is overvalued with Real Value of 422.3 and Hype Value of 515.0. The main objective of Teladan Prima stock analysis is to determine its intrinsic value, which is an estimate of what Teladan Prima Agro is worth, separate from its market price. There are two main types of Teladan Prima's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teladan Prima's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teladan Prima's stock to identify patterns and trends that may indicate its future price movements.
The Teladan Prima 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.
Teladan |
Teladan Stock Analysis Notes
The book value of the company was at this time reported as 163.98. The company recorded earning per share (EPS) of 63.56. Teladan Prima Agro last dividend was issued on the 8th of June 2022. To find out more about Teladan Prima Agro contact the company at 62 21 2960 0300 or learn more at https://www.teladanprima.com.Teladan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.25 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teladan Prima's market, we take the total number of its shares issued and multiply it by Teladan Prima'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.Teladan Profitablity
Teladan Prima's profitability indicators refer to fundamental financial ratios that showcase Teladan Prima's ability to generate income relative to its revenue or operating costs. If, let's say, Teladan Prima is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teladan Prima'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 Teladan Prima's profitability requires more research than a typical breakdown of Teladan Prima'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 0.24 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 29th of November, Teladan Prima has the Semi Deviation of 1.01, risk adjusted performance of 0.0668, and Coefficient Of Variation of 1278.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teladan Prima Agro, as well as the relationship between them.Teladan Prima Agro Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teladan Prima 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 Teladan Prima Agro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Teladan Prima Outstanding Bonds
Teladan Prima 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. Teladan Prima Agro 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 Teladan bonds can be classified according to their maturity, which is the date when Teladan Prima Agro 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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Teladan Prima Predictive Daily Indicators
Teladan Prima 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 Teladan Prima 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.
| Accumulation Distribution | 0.019 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 520.0 | |||
| Day Typical Price | 518.33 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 47.39 |
Teladan Prima Forecast Models
Teladan Prima's time-series forecasting models are one of many Teladan Prima'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 Teladan Prima'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
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Other Information on Investing in Teladan Stock
Teladan Prima financial ratios help investors to determine whether Teladan 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 Teladan with respect to the benefits of owning Teladan Prima security.