Habco Trans (Indonesia) Analysis
| HATM Stock | 228.00 4.00 1.72% |
Habco Trans Maritima is overvalued with Real Value of 213.55 and Hype Value of 228.0. The main objective of Habco Trans stock analysis is to determine its intrinsic value, which is an estimate of what Habco Trans Maritima is worth, separate from its market price. There are two main types of Habco Trans' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Habco Trans' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Habco Trans' stock to identify patterns and trends that may indicate its future price movements.
The Habco Trans 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. Habco 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 Habco Trans' ongoing operational relationships across important fundamental and technical indicators.
Habco |
Habco Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Habco Trans Maritima call the company at 62 07 613 2236 or check out https://habcomaritima.com.Habco Trans Maritima 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. Habco Trans' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Habco Trans Maritima or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Habco Trans Maritima generated a negative expected return over the last 90 days | |
| Habco Trans Maritima has high historical volatility and very poor performance | |
| About 84.0% of the company shares are held by company insiders |
Habco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Habco Trans's market, we take the total number of its shares issued and multiply it by Habco Trans'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.Habco Profitablity
Habco Trans' profitability indicators refer to fundamental financial ratios that showcase Habco Trans' ability to generate income relative to its revenue or operating costs. If, let's say, Habco Trans is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Habco Trans' 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 Habco Trans' profitability requires more research than a typical breakdown of Habco Trans' 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 0.38 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 2nd of June, Habco Trans retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.72), and Standard Deviation of 3.21. Habco Trans technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Habco Trans Maritima, which can be compared to its competitors. Please check out Habco Trans Maritima mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Habco Trans is priced fairly, providing market reflects its last-minute price of 228.0 per share.Habco Trans Maritima Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Habco Trans 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 Habco Trans Maritima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Habco Trans Predictive Daily Indicators
Habco Trans 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 Habco Trans 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.
Habco Trans Forecast Models
Habco Trans' time-series forecasting models are one of many Habco Trans' 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 Habco Trans' 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 Habco Trans to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Habco Trans Maritima. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Habco Stock analysis
When running Habco Trans' price analysis, check to measure Habco Trans' 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 Habco Trans is operating at the current time. Most of Habco Trans' value examination focuses on studying past and present price action to predict the probability of Habco Trans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Habco Trans' price. Additionally, you may evaluate how the addition of Habco Trans to your portfolios can decrease your overall portfolio volatility.
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