Dosni Roha (Indonesia) Analysis
| ZBRA Stock | IDR 76.00 4.00 5.00% |
Dosni Roha Indonesia is overvalued with Real Value of 63.84 and Hype Value of 76.0. The main objective of Dosni Roha stock analysis is to determine its intrinsic value, which is an estimate of what Dosni Roha Indonesia is worth, separate from its market price. There are two main types of Dosni Roha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dosni Roha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dosni Roha's stock to identify patterns and trends that may indicate its future price movements.
The Dosni Roha 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.
Dosni |
Dosni Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.22. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Dosni Roha Indonesia had not issued any dividends in recent years. PT Zebra Nusantara Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. As of March 9, 2021, PT Zebra Nusantara Tbk operates as a subsidiary of PT Trinity Healthcare. Zebra Nusantara is traded on Jakarta Stock Exchange in Indonesia. For more information please call the company at 62 21 2788 3900 or visit https://www.zebranusantara.co.id.Dosni Roha Indonesia Investment Alerts
| Dosni Roha Indonesia generated a negative expected return over the last 90 days | |
| Dosni Roha Indonesia has high historical volatility and very poor performance | |
| Dosni Roha Indonesia has accumulated 19.83 B in total debt. Dosni Roha Indonesia has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dosni Roha until it has trouble settling it off, either with new capital or with free cash flow. So, Dosni Roha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dosni Roha Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dosni to invest in growth at high rates of return. When we think about Dosni Roha's use of debt, we should always consider it together with cash and equity. | |
| Dosni Roha Indonesia has accumulated about 56.52 M in cash with (363.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 78.0% of the company outstanding shares are owned by insiders |
Dosni Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 280.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dosni Roha's market, we take the total number of its shares issued and multiply it by Dosni Roha'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.Dosni Profitablity
Dosni Roha's profitability indicators refer to fundamental financial ratios that showcase Dosni Roha's ability to generate income relative to its revenue or operating costs. If, let's say, Dosni Roha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dosni Roha'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 Dosni Roha's profitability requires more research than a typical breakdown of Dosni Roha'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 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 29th of November, Dosni Roha shows the Variance of 32.89, mean deviation of 2.56, and Standard Deviation of 5.74. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dosni Roha, as well as the relationship between them.Dosni Roha Indonesia 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. Dosni Roha 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 Dosni Roha Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dosni Roha Outstanding Bonds
Dosni Roha 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. Dosni Roha 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 Dosni bonds can be classified according to their maturity, which is the date when Dosni Roha 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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Dosni Roha Predictive Daily Indicators
Dosni Roha 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 Dosni Roha 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.
Dosni Roha Forecast Models
Dosni Roha's time-series forecasting models are one of many Dosni Roha'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 Dosni Roha'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 Dosni Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dosni Roha 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 Dosni 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 Dosni Roha. By using and applying Dosni Stock analysis, traders can create a robust methodology for identifying Dosni entry and exit points for their positions.
PT Zebra Nusantara Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. As of March 9, 2021, PT Zebra Nusantara Tbk operates as a subsidiary of PT Trinity Healthcare. Zebra Nusantara is traded on Jakarta Stock Exchange in Indonesia.
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 Dosni Roha to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Other Information on Investing in Dosni Stock
Dosni Roha financial ratios help investors to determine whether Dosni 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 Dosni with respect to the benefits of owning Dosni Roha security.