Arthavest Tbk (Indonesia) Analysis
| ARTA Stock | IDR 2,310 10.00 0.43% |
Arthavest Tbk is overvalued with Real Value of 1944.0 and Hype Value of 2310.0. The main objective of Arthavest Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Arthavest Tbk is worth, separate from its market price. There are two main types of Arthavest Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arthavest Tbk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arthavest Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Arthavest Tbk 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.
Arthavest |
Arthavest Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.0. Arthavest Tbk last dividend was issued on the 19th of July 2004. The entity had 2:1 split on the 7th of July 2005. PT Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people. For more info on Arthavest Tbk please contact the company at 62 21 3111 6101 or go to https://www.arthavest.com.Arthavest Tbk Investment Alerts
| Arthavest Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 40.48 B. Net Loss for the year was (2.17 B) with profit before overhead, payroll, taxes, and interest of 32.9 B. | |
| About 89.0% of the company shares are held by company insiders |
Arthavest Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 893.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arthavest Tbk's market, we take the total number of its shares issued and multiply it by Arthavest Tbk'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.Arthavest Profitablity
Arthavest Tbk's profitability indicators refer to fundamental financial ratios that showcase Arthavest Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Arthavest Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arthavest Tbk'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 Arthavest Tbk's profitability requires more research than a typical breakdown of Arthavest Tbk'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 (0.02) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 12th of December 2024, Arthavest Tbk shows the Standard Deviation of 1.18, mean deviation of 0.9166, and Risk Adjusted Performance of (0.05). Arthavest 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.Arthavest Tbk Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arthavest Tbk 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 Arthavest Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arthavest Tbk Outstanding Bonds
Arthavest Tbk 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. Arthavest 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 Arthavest bonds can be classified according to their maturity, which is the date when Arthavest 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Arthavest Tbk Predictive Daily Indicators
Arthavest Tbk 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 Arthavest Tbk 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 | 1.0 | |||
| Day Median Price | 2310.0 | |||
| Day Typical Price | 2310.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (10.00) |
Arthavest Tbk Forecast Models
Arthavest Tbk's time-series forecasting models are one of many Arthavest Tbk'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 Arthavest Tbk'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 Arthavest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arthavest Tbk 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 Arthavest 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 Arthavest Tbk. By using and applying Arthavest Stock analysis, traders can create a robust methodology for identifying Arthavest entry and exit points for their positions.
PT Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people.
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 Arthavest Tbk to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Other Information on Investing in Arthavest Stock
Arthavest Tbk financial ratios help investors to determine whether Arthavest 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 Arthavest with respect to the benefits of owning Arthavest Tbk security.