Arkha Jayanti (Indonesia) Analysis
| ARKA Stock | IDR 29.00 3.00 9.37% |
Arkha Jayanti Persada is overvalued with Real Value of 21.21 and Hype Value of 29.0. The main objective of Arkha Jayanti stock analysis is to determine its intrinsic value, which is an estimate of what Arkha Jayanti Persada is worth, separate from its market price. There are two main types of Arkha Jayanti's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arkha Jayanti's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arkha Jayanti's stock to identify patterns and trends that may indicate its future price movements.
The Arkha Jayanti 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.
Arkha |
Arkha Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arkha Jayanti Persada has Price/Earnings (P/E) ratio of 948.33. The entity recorded earning per share (EPS) of 6.5. The firm had not issued any dividends in recent years. PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people. For more info on Arkha Jayanti Persada please contact the company at 62 21 8791 8903 or go to https://www.arkhajayanti.co.id.Arkha Jayanti Persada Investment Alerts
Arkha Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 100 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arkha Jayanti's market, we take the total number of its shares issued and multiply it by Arkha Jayanti'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.Arkha Profitablity
Arkha Jayanti's profitability indicators refer to fundamental financial ratios that showcase Arkha Jayanti's ability to generate income relative to its revenue or operating costs. If, let's say, Arkha Jayanti is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arkha Jayanti'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 Arkha Jayanti's profitability requires more research than a typical breakdown of Arkha Jayanti'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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of December, Arkha Jayanti shows the Downside Deviation of 7.61, risk adjusted performance of 0.1484, and Mean Deviation of 4.35. Arkha Jayanti Persada 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.Arkha Jayanti Persada 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. Arkha Jayanti 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 Arkha Jayanti Persada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arkha Jayanti Outstanding Bonds
Arkha Jayanti 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. Arkha Jayanti Persada 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 Arkha bonds can be classified according to their maturity, which is the date when Arkha Jayanti Persada 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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Arkha Jayanti Predictive Daily Indicators
Arkha Jayanti 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 Arkha Jayanti 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 29.0 | |||
| Day Typical Price | 29.0 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 82.08 |
Arkha Jayanti Forecast Models
Arkha Jayanti's time-series forecasting models are one of many Arkha Jayanti'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 Arkha Jayanti'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 Arkha Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arkha Jayanti 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 Arkha 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 Arkha Jayanti. By using and applying Arkha Stock analysis, traders can create a robust methodology for identifying Arkha entry and exit points for their positions.
PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
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Other Information on Investing in Arkha Stock
Arkha Jayanti financial ratios help investors to determine whether Arkha 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 Arkha with respect to the benefits of owning Arkha Jayanti security.