Urban Jakarta (Indonesia) Analysis
| URBN Stock | 120.00 1.00 0.83% |
Urban Jakarta Propertindo is overvalued with Real Value of 104.79 and Hype Value of 120.0. The main objective of Urban Jakarta stock analysis is to determine its intrinsic value, which is an estimate of what Urban Jakarta Propertindo is worth, separate from its market price. There are two main types of Urban Jakarta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Urban Jakarta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Urban Jakarta's stock to identify patterns and trends that may indicate its future price movements.
The Urban Jakarta 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. Urban 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 Urban Jakarta's ongoing operational relationships across important fundamental and technical indicators.
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Urban Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Jakarta Propertindo recorded earning per share (EPS) of 15.7. The entity had not issued any dividends in recent years. For more information please call the company at 62 21 4011 1717 or visit https://www.urbanjakarta.co.id.Urban Jakarta Propertindo 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. Urban Jakarta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Urban Jakarta Propertindo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Urban Jakarta generated a negative expected return over the last 90 days | |
| About 84.0% of the company outstanding shares are owned by insiders |
Urban Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 364.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban Jakarta's market, we take the total number of its shares issued and multiply it by Urban Jakarta'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.Urban Profitablity
Urban Jakarta's profitability indicators refer to fundamental financial ratios that showcase Urban Jakarta's ability to generate income relative to its revenue or operating costs. If, let's say, Urban Jakarta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Urban Jakarta'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 Urban Jakarta's profitability requires more research than a typical breakdown of Urban Jakarta'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 1.01 %, 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 loss of $0.38. Technical Drivers
As of the 22nd of May, Urban Jakarta has the Variance of 7.02, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,268). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Jakarta Propertindo, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Urban Jakarta Propertindo, which can be compared to its competition. Please validate Urban Jakarta Propertindo variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Urban Jakarta is priced more or less accurately, providing market reflects its prevalent price of 120.0 per share.Urban Jakarta Propertindo Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Urban Jakarta 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 Urban Jakarta Propertindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Urban Jakarta Predictive Daily Indicators
Urban Jakarta 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 Urban Jakarta 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.
Urban Jakarta Forecast Models
Urban Jakarta's time-series forecasting models are one of many Urban Jakarta'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 Urban Jakarta'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 Urban Jakarta to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Jakarta Propertindo. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Urban Stock analysis
When running Urban Jakarta's price analysis, check to measure Urban Jakarta'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 Urban Jakarta is operating at the current time. Most of Urban Jakarta's value examination focuses on studying past and present price action to predict the probability of Urban Jakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Jakarta's price. Additionally, you may evaluate how the addition of Urban Jakarta to your portfolios can decrease your overall portfolio volatility.
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