Arita Prima (Indonesia) Analysis
| APII Stock | IDR 173.00 5.00 2.81% |
Arita Prima Indonesia is overvalued with Real Value of 145.32 and Hype Value of 173.0. The main objective of Arita Prima stock analysis is to determine its intrinsic value, which is an estimate of what Arita Prima Indonesia is worth, separate from its market price. There are two main types of Arita Prima's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arita Prima's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arita Prima's stock to identify patterns and trends that may indicate its future price movements.
The Arita Prima 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.
Arita |
Arita Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 18.78. Arita Prima Indonesia last dividend was issued on the 16th of June 2017. PT Arita Prima Indonesia Tbk imports, distributes, and services valves, fittings, instrumentations, and control products in Indonesia. PT Arita Prima Indonesia Tbk is a subsidiary of PT Arita Global. Arita Prima operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 370 people. For more info on Arita Prima Indonesia please contact Yew Low at 62 21 651 9188 or go to https://www.arita.co.id.Arita Prima Indonesia Investment Alerts
| Arita Prima generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
Arita Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 213 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arita Prima's market, we take the total number of its shares issued and multiply it by Arita Prima'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.Arita Profitablity
Arita Prima's profitability indicators refer to fundamental financial ratios that showcase Arita Prima's ability to generate income relative to its revenue or operating costs. If, let's say, Arita Prima is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arita Prima'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 Arita Prima's profitability requires more research than a typical breakdown of Arita Prima'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 3rd of December, Arita Prima shows the Standard Deviation of 1.42, mean deviation of 1.03, and Risk Adjusted Performance of (0.01). Arita Prima Indonesia 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.Arita Prima Indonesia Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arita Prima 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 Arita Prima Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arita Prima Outstanding Bonds
Arita Prima issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arita Prima Indonesia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arita bonds can be classified according to their maturity, which is the date when Arita Prima Indonesia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Arita Prima Predictive Daily Indicators
Arita Prima 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 Arita Prima 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.
Arita Prima Forecast Models
Arita Prima's time-series forecasting models are one of many Arita Prima'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 Arita Prima'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.About Arita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arita Prima prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arita shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arita Prima. By using and applying Arita Stock analysis, traders can create a robust methodology for identifying Arita entry and exit points for their positions.
PT Arita Prima Indonesia Tbk imports, distributes, and services valves, fittings, instrumentations, and control products in Indonesia. PT Arita Prima Indonesia Tbk is a subsidiary of PT Arita Global. Arita Prima operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 370 people.
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Other Information on Investing in Arita Stock
Arita Prima financial ratios help investors to determine whether Arita Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arita with respect to the benefits of owning Arita Prima security.