Pelayaran Nasional (Indonesia) Analysis
| BBRM Stock | IDR 63.00 2.00 3.28% |
Pelayaran Nasional Bina is overvalued with Real Value of 54.18 and Hype Value of 63.0. The main objective of Pelayaran Nasional stock analysis is to determine its intrinsic value, which is an estimate of what Pelayaran Nasional Bina is worth, separate from its market price. There are two main types of Pelayaran Nasional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pelayaran Nasional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pelayaran Nasional's stock to identify patterns and trends that may indicate its future price movements.
The Pelayaran Nasional 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. Pelayaran 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 Pelayaran Nasional's ongoing operational relationships across important fundamental and technical indicators.
Pelayaran |
Pelayaran Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Pelayaran Nasional Bina last dividend was issued on the 8th of May 2019. The entity had 2:3 split on the 18th of February 2022. For more info on Pelayaran Nasional Bina please contact the company at 62 21 2952 9461 or go to https://www.bbr.co.id.Pelayaran Nasional Bina 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. Pelayaran Nasional's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pelayaran Nasional Bina or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pelayaran Nasional generated a negative expected return over the last 90 days | |
| Pelayaran Nasional generates negative cash flow from operations | |
| About 91.0% of the company shares are held by company insiders |
Pelayaran Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 466.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelayaran Nasional's market, we take the total number of its shares issued and multiply it by Pelayaran Nasional'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.Pelayaran Profitablity
Pelayaran Nasional's profitability indicators refer to fundamental financial ratios that showcase Pelayaran Nasional's ability to generate income relative to its revenue or operating costs. If, let's say, Pelayaran Nasional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pelayaran Nasional'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 Pelayaran Nasional's profitability requires more research than a typical breakdown of Pelayaran Nasional'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 0.08 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 15th of May 2024, Pelayaran Nasional holds the Risk Adjusted Performance of (0.03), coefficient of variation of (1,559), and Variance of 4.81. Pelayaran Nasional Bina technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pelayaran Nasional Bina, which can be compared to its competitors. Please check Pelayaran Nasional Bina treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Pelayaran Nasional Bina is priced some-what accurately, providing market reflects its current price of 63.0 per share.Pelayaran Nasional Bina Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pelayaran Nasional 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 Pelayaran Nasional Bina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pelayaran Nasional Predictive Daily Indicators
Pelayaran Nasional 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 Pelayaran Nasional 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 | 42806.25 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 62.0 | |||
| Day Typical Price | 62.33 | |||
| Price Action Indicator | 2.0 | |||
| Period Momentum Indicator | 2.0 |
Pelayaran Nasional Forecast Models
Pelayaran Nasional's time-series forecasting models are one of many Pelayaran Nasional'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 Pelayaran Nasional'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 Pelayaran Nasional to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pelayaran Stock analysis
When running Pelayaran Nasional's price analysis, check to measure Pelayaran Nasional'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 Pelayaran Nasional is operating at the current time. Most of Pelayaran Nasional's value examination focuses on studying past and present price action to predict the probability of Pelayaran Nasional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelayaran Nasional's price. Additionally, you may evaluate how the addition of Pelayaran Nasional to your portfolios can decrease your overall portfolio volatility.
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