Bali Towerindo (Indonesia) Analysis
| BALI Stock | IDR 1,380 105.00 7.07% |
Bali Towerindo Sentra is overvalued with Real Value of 1311.0 and Hype Value of 1380.0. The main objective of Bali Towerindo stock analysis is to determine its intrinsic value, which is an estimate of what Bali Towerindo Sentra is worth, separate from its market price. There are two main types of Bali Towerindo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bali Towerindo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bali Towerindo's stock to identify patterns and trends that may indicate its future price movements.
The Bali Towerindo 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.
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Bali Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bali Towerindo Sentra recorded earning per share (EPS) of 52.58. The entity last dividend was issued on the 12th of July 2022. The firm had 5:1 split on the 30th of July 2015. PT Bali Towerindo Sentra Tbk, together with its subsidiaries, provides telecommunication infrastructure services in Indonesia. PT Bali Towerindo Sentra Tbk is a subsidiary of PT Kharisma Cipta Towerindo. Bali Towerindo operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 408 people. For more info on Bali Towerindo Sentra please contact the company at 62 36 176 7629 or go to https://www.balitower.co.id.Bali Towerindo Sentra Investment Alerts
| Bali Towerindo appears to be risky and price may revert if volatility continues | |
| Bali Towerindo Sentra has accumulated 1.9 T in total debt with debt to equity ratio (D/E) of 0.9, which is about average as compared to similar companies. Bali Towerindo Sentra has a current ratio of 0.56, 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 Bali Towerindo until it has trouble settling it off, either with new capital or with free cash flow. So, Bali Towerindo's 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 Bali Towerindo Sentra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bali to invest in growth at high rates of return. When we think about Bali Towerindo's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Bali Towerindo shares are held by company insiders |
Bali Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.11 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bali Towerindo's market, we take the total number of its shares issued and multiply it by Bali Towerindo'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.Bali Profitablity
Bali Towerindo's profitability indicators refer to fundamental financial ratios that showcase Bali Towerindo's ability to generate income relative to its revenue or operating costs. If, let's say, Bali Towerindo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bali Towerindo'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 Bali Towerindo's profitability requires more research than a typical breakdown of Bali Towerindo'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 0.21 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 15th of December 2024, Bali Towerindo shows the Downside Deviation of 3.92, mean deviation of 2.39, and Risk Adjusted Performance of 0.1785. Bali Towerindo Sentra 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.Bali Towerindo Sentra Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bali Towerindo 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 Bali Towerindo Sentra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bali Towerindo Outstanding Bonds
Bali Towerindo 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. Bali Towerindo Sentra 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 Bali bonds can be classified according to their maturity, which is the date when Bali Towerindo Sentra 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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Bali Towerindo Predictive Daily Indicators
Bali Towerindo 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 Bali Towerindo 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 | 0.0707 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1432.5 | |||
| Day Typical Price | 1415.0 | |||
| Market Facilitation Index | 105.0 | |||
| Price Action Indicator | (105.00) | |||
| Period Momentum Indicator | (105.00) |
Bali Towerindo Forecast Models
Bali Towerindo's time-series forecasting models are one of many Bali Towerindo'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 Bali Towerindo'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 Bali Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bali Towerindo 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 Bali 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 Bali Towerindo. By using and applying Bali Stock analysis, traders can create a robust methodology for identifying Bali entry and exit points for their positions.
PT Bali Towerindo Sentra Tbk, together with its subsidiaries, provides telecommunication infrastructure services in Indonesia. PT Bali Towerindo Sentra Tbk is a subsidiary of PT Kharisma Cipta Towerindo. Bali Towerindo operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 408 people.
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Other Information on Investing in Bali Stock
Bali Towerindo financial ratios help investors to determine whether Bali 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 Bali with respect to the benefits of owning Bali Towerindo security.