Enseval Putra (Indonesia) Analysis
| EPMT Stock | IDR 2,420 10.00 0.41% |
Enseval Putra Megatrading is overvalued with Real Value of 2303.75 and Hype Value of 2420.0. The main objective of Enseval Putra stock analysis is to determine its intrinsic value, which is an estimate of what Enseval Putra Megatrading is worth, separate from its market price. There are two main types of Enseval Putra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enseval Putra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enseval Putra's stock to identify patterns and trends that may indicate its future price movements.
The Enseval Putra 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. Enseval 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 Enseval Putra's ongoing operational relationships across important fundamental and technical indicators.
Enseval |
Enseval Stock Analysis Notes
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enseval Putra Megatrading recorded earning per share (EPS) of 312.0. The entity last dividend was issued on the 27th of May 2022. To learn more about Enseval Putra Megatrading call the company at 62 21 4682 2422 or check out https://www.enseval.com.Enseval Putra Megatrading 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. Enseval Putra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enseval Putra Megatrading or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Enseval Putra generated a negative expected return over the last 90 days | |
| About 93.0% of the company shares are held by company insiders |
Enseval Putra Thematic Classifications
In addition to having Enseval Putra 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.
 | InvestingMoney and asset management including investment banking |
Enseval Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.42 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enseval Putra's market, we take the total number of its shares issued and multiply it by Enseval Putra'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.Enseval Profitablity
Enseval Putra's profitability indicators refer to fundamental financial ratios that showcase Enseval Putra's ability to generate income relative to its revenue or operating costs. If, let's say, Enseval Putra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enseval Putra'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 Enseval Putra's profitability requires more research than a typical breakdown of Enseval Putra'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of May, Enseval Putra shows the Mean Deviation of 0.6341, variance of 0.9102, and Standard Deviation of 0.9541. Enseval Putra Megatrading technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Enseval Putra Megatrading, which can be compared to its peers. Please confirm Enseval Putra Megatrading mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Enseval Putra Megatrading is priced favorably, providing market reflects its regular price of 2420.0 per share.Enseval Putra Megatrading Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enseval Putra 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 Enseval Putra Megatrading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enseval Putra Predictive Daily Indicators
Enseval Putra 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 Enseval Putra 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.
Enseval Putra Forecast Models
Enseval Putra's time-series forecasting models are one of many Enseval Putra'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 Enseval Putra'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 Enseval Putra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enseval Putra Megatrading. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Enseval Stock analysis
When running Enseval Putra's price analysis, check to measure Enseval Putra'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 Enseval Putra is operating at the current time. Most of Enseval Putra's value examination focuses on studying past and present price action to predict the probability of Enseval Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enseval Putra's price. Additionally, you may evaluate how the addition of Enseval Putra to your portfolios can decrease your overall portfolio volatility.
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