Armidian Karyatama (Indonesia) Analysis

ARMY Stock  IDR 50.00  0.00  0.00%   
Armidian Karyatama Tbk is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Armidian Karyatama stock analysis is to determine its intrinsic value, which is an estimate of what Armidian Karyatama Tbk is worth, separate from its market price. There are two main types of Armidian Karyatama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Armidian Karyatama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Armidian Karyatama's stock to identify patterns and trends that may indicate its future price movements.
The Armidian Karyatama 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. Armidian Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Armidian Karyatama's ongoing operational relationships across important fundamental and technical indicators.
  
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Armidian Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armidian Karyatama Tbk has Price/Earnings (P/E) ratio of 769.23. The entity recorded earning per share (EPS) of 6.28. The firm had not issued any dividends in recent years. PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. PT Armidian Karyatama Tbk is a subsidiary of PT Mandiri Mega Jaya. Armidian Karyatama operates under Real EstateDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people. For more info on Armidian Karyatama Tbk please contact the company at 62 21 2922 2591 or go to https://www.armidian.co.id.

Armidian Karyatama Tbk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Armidian Karyatama's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Armidian Karyatama Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Armidian Karyatama is not yet fully synchronised with the market data
Armidian Karyatama generated a negative expected return over the last 90 days
About 42.0% of the company shares are held by company insiders

Armidian Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 450.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armidian Karyatama's market, we take the total number of its shares issued and multiply it by Armidian Karyatama'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.

Armidian Profitablity

Armidian Karyatama's profitability indicators refer to fundamental financial ratios that showcase Armidian Karyatama's ability to generate income relative to its revenue or operating costs. If, let's say, Armidian Karyatama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Armidian Karyatama'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 Armidian Karyatama's profitability requires more research than a typical breakdown of Armidian Karyatama'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

About Armidian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Armidian Karyatama 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 Armidian 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 Armidian Karyatama. By using and applying Armidian Stock analysis, traders can create a robust methodology for identifying Armidian entry and exit points for their positions.
PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. PT Armidian Karyatama Tbk is a subsidiary of PT Mandiri Mega Jaya. Armidian Karyatama operates under Real EstateDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Armidian Stock analysis

When running Armidian Karyatama's price analysis, check to measure Armidian Karyatama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armidian Karyatama is operating at the current time. Most of Armidian Karyatama's value examination focuses on studying past and present price action to predict the probability of Armidian Karyatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armidian Karyatama's price. Additionally, you may evaluate how the addition of Armidian Karyatama to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Armidian Karyatama's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armidian Karyatama is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armidian Karyatama's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.