Victoria Insurance (Indonesia) Analysis
| VINS Stock | IDR 113.00 2.00 1.74% |
Victoria Insurance Tbk is overvalued with Real Value of 98.49 and Hype Value of 114.0. The main objective of Victoria Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Victoria Insurance Tbk is worth, separate from its market price. There are two main types of Victoria Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Victoria Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Victoria Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Victoria Insurance 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.
Victoria |
Victoria Stock Analysis Notes
About 91.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 7.89. Victoria Insurance Tbk last dividend was issued on the 21st of June 2022. For more information please call the company at 62 21 5099 2940 or visit https://victoriainsurance.co.id.Victoria Insurance Tbk Investment Alerts
| Victoria Insurance generated a negative expected return over the last 90 days | |
| About 91.0% of the company outstanding shares are owned by insiders |
Victoria Insurance Thematic Classifications
In addition to having Victoria Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
Victoria Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victoria Insurance's market, we take the total number of its shares issued and multiply it by Victoria Insurance'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.Victoria Profitablity
Victoria Insurance's profitability indicators refer to fundamental financial ratios that showcase Victoria Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Victoria Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Victoria Insurance'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 Victoria Insurance's profitability requires more research than a typical breakdown of Victoria Insurance'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 0.2 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 28th of November, Victoria Insurance has the Coefficient Of Variation of (581.70), risk adjusted performance of (0.13), and Variance of 1.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victoria Insurance Tbk, as well as the relationship between them.Victoria Insurance Tbk 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. Victoria Insurance 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 Victoria Insurance Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Victoria Insurance Outstanding Bonds
Victoria Insurance 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. Victoria Insurance Tbk 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 Victoria bonds can be classified according to their maturity, which is the date when Victoria Insurance Tbk 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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Victoria Insurance Predictive Daily Indicators
Victoria Insurance 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 Victoria Insurance 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.
Victoria Insurance Forecast Models
Victoria Insurance's time-series forecasting models are one of many Victoria Insurance'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 Victoria Insurance'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 Victoria Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Victoria Stock
Victoria Insurance financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Insurance security.