Argha Karya (Indonesia) Analysis
| AKPI Stock | IDR 600.00 35.00 5.51% |
Argha Karya Prima is overvalued with Real Value of 537.6 and Hype Value of 600.0. The main objective of Argha Karya stock analysis is to determine its intrinsic value, which is an estimate of what Argha Karya Prima is worth, separate from its market price. There are two main types of Argha Karya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argha Karya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Argha Karya's stock to identify patterns and trends that may indicate its future price movements.
The Argha Karya 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. Argha 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 Argha Karya's ongoing operational relationships across important fundamental and technical indicators.
Argha |
Argha Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argha Karya Prima recorded earning per share (EPS) of 375.55. The entity last dividend was issued on the 4th of July 2022. For more info on Argha Karya Prima please contact the company at 62 21 875 2707 or go to https://www.arghakarya.com.Argha Karya Prima 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. Argha Karya's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Argha Karya Prima or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Argha Karya Prima generated a negative expected return over the last 90 days | |
| Argha Karya generates negative cash flow from operations | |
| About 83.0% of the company shares are held by company insiders |
Argha Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 740.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argha Karya's market, we take the total number of its shares issued and multiply it by Argha Karya'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.Argha Profitablity
Argha Karya's profitability indicators refer to fundamental financial ratios that showcase Argha Karya's ability to generate income relative to its revenue or operating costs. If, let's say, Argha Karya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argha Karya'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 Argha Karya's profitability requires more research than a typical breakdown of Argha Karya'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 0.07 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of April, Argha Karya shows the risk adjusted performance of (0.07), and Mean Deviation of 1.76. Argha Karya Prima technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Argha Karya Prima, which can be compared to its peers. Please confirm Argha Karya Prima variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Argha Karya Prima is priced correctly, providing market reflects its regular price of 600.0 per share.Argha Karya Prima Price Movement Analysis
null. 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. Argha Karya 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 Argha Karya Prima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Argha Karya Predictive Daily Indicators
Argha Karya 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 Argha Karya 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 | 0.0551 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 617.5 | |||
| Day Typical Price | 611.67 | |||
| Market Facilitation Index | 35.0 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | (35.00) |
Argha Karya Forecast Models
Argha Karya's time-series forecasting models are one of many Argha Karya'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 Argha Karya'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 Argha Karya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argha Karya Prima. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Argha Stock analysis
When running Argha Karya's price analysis, check to measure Argha Karya'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 Argha Karya is operating at the current time. Most of Argha Karya's value examination focuses on studying past and present price action to predict the probability of Argha Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argha Karya's price. Additionally, you may evaluate how the addition of Argha Karya to your portfolios can decrease your overall portfolio volatility.
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