Argo Pantes (Indonesia) Analysis
| ARGO Stock | IDR 1,010 10.00 0.98% |
Argo Pantes Tbk is overvalued with Real Value of 909.45 and Hype Value of 1010.0. The main objective of Argo Pantes stock analysis is to determine its intrinsic value, which is an estimate of what Argo Pantes Tbk is worth, separate from its market price. There are two main types of Argo Pantes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argo Pantes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Argo Pantes' stock to identify patterns and trends that may indicate its future price movements.
The Argo Pantes 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.
Argo |
Argo Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company recorded a loss per share of 103.99. Argo Pantes Tbk had not issued any dividends in recent years. PT Argo Pantes Tbk produces and sells various textile products primarily in Indonesia. The company was founded in 1977 and is headquartered in South Jakarta, Indonesia. Argo Pantes operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people. For more info on Argo Pantes Tbk please contact the company at 62 21 252 0065 or go to https://www.argopantes.com.Argo Pantes Tbk Investment Alerts
| Argo Pantes Tbk generated a negative expected return over the last 90 days | |
| Argo Pantes Tbk has accumulated 739.55 B in total debt. Argo Pantes Tbk has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Argo Pantes until it has trouble settling it off, either with new capital or with free cash flow. So, Argo Pantes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Argo Pantes Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argo to invest in growth at high rates of return. When we think about Argo Pantes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.87 M. Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (1.85 M). | |
| Argo Pantes Tbk has accumulated about 31.54 K in cash with (710.09 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are held by company insiders |
Argo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 313.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argo Pantes's market, we take the total number of its shares issued and multiply it by Argo Pantes'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.Argo Profitablity
Argo Pantes' profitability indicators refer to fundamental financial ratios that showcase Argo Pantes' ability to generate income relative to its revenue or operating costs. If, let's say, Argo Pantes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argo Pantes' 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 Argo Pantes' profitability requires more research than a typical breakdown of Argo Pantes' 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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 15th of December 2024, Argo Pantes shows the mean deviation of 2.35, and Risk Adjusted Performance of (0.1). Argo Pantes Tbk 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.Argo Pantes Tbk Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argo Pantes 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 Argo Pantes Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Argo Pantes Outstanding Bonds
Argo Pantes 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. Argo Pantes Tbk 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 Argo bonds can be classified according to their maturity, which is the date when Argo Pantes Tbk 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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Argo Pantes Predictive Daily Indicators
Argo Pantes 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 Argo Pantes 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.
Argo Pantes Forecast Models
Argo Pantes' time-series forecasting models are one of many Argo Pantes' 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 Argo Pantes' 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 Argo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Argo Pantes 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 Argo 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 Argo Pantes. By using and applying Argo Stock analysis, traders can create a robust methodology for identifying Argo entry and exit points for their positions.
PT Argo Pantes Tbk produces and sells various textile products primarily in Indonesia. The company was founded in 1977 and is headquartered in South Jakarta, Indonesia. Argo Pantes operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 130 people.
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Other Information on Investing in Argo Stock
Argo Pantes financial ratios help investors to determine whether Argo 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 Argo with respect to the benefits of owning Argo Pantes security.