PT Cilacap (Indonesia) Analysis
| ASHA Stock | 12.00 1.00 9.09% |
PT Cilacap Samudera is overvalued with Real Value of 10.71 and Hype Value of 12.0. The main objective of PT Cilacap stock analysis is to determine its intrinsic value, which is an estimate of what PT Cilacap Samudera is worth, separate from its market price. There are two main types of PT Cilacap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Cilacap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Cilacap's stock to identify patterns and trends that may indicate its future price movements.
The PT Cilacap 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.
ASHA |
ASHA Stock Analysis Notes
The company recorded a loss per share of 3.15. PT Cilacap Samudera had not issued any dividends in recent years. For more info on PT Cilacap Samudera please contact the company at 62 21 6660 4850 or go to https://www.csfi.co.id.PT Cilacap Samudera Investment Alerts
| PT Cilacap Samudera generated a negative expected return over the last 90 days | |
| PT Cilacap Samudera has high historical volatility and very poor performance |
ASHA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 500 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Cilacap's market, we take the total number of its shares issued and multiply it by PT Cilacap'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.ASHA Profitablity
PT Cilacap's profitability indicators refer to fundamental financial ratios that showcase PT Cilacap's ability to generate income relative to its revenue or operating costs. If, let's say, PT Cilacap is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Cilacap'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 PT Cilacap's profitability requires more research than a typical breakdown of PT Cilacap'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 (0.01) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 13th of December 2024, PT Cilacap owns the information ratio of (0.04), and Market Risk Adjusted Performance of 0.1375. PT Cilacap Samudera technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Cilacap Samudera Price Movement Analysis
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PT Cilacap Outstanding Bonds
PT Cilacap 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. PT Cilacap Samudera 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 ASHA bonds can be classified according to their maturity, which is the date when PT Cilacap Samudera 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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PT Cilacap Predictive Daily Indicators
PT Cilacap 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 PT Cilacap 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.
| Accumulation Distribution | 107042.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 11.5 | |||
| Day Typical Price | 11.67 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 1.0 |
PT Cilacap Forecast Models
PT Cilacap's time-series forecasting models are one of many PT Cilacap'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 PT Cilacap'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 PT Cilacap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ASHA Stock
PT Cilacap financial ratios help investors to determine whether ASHA 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 ASHA with respect to the benefits of owning PT Cilacap security.