Berkah Beton (Indonesia) Analysis
| BEBS Stock | IDR 5.00 1.00 16.67% |
Berkah Beton Sadaya is overvalued with Real Value of 4.41 and Hype Value of 5.0. The main objective of Berkah Beton stock analysis is to determine its intrinsic value, which is an estimate of what Berkah Beton Sadaya is worth, separate from its market price. There are two main types of Berkah Beton's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Berkah Beton's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Berkah Beton's stock to identify patterns and trends that may indicate its future price movements.
The Berkah Beton 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.
Berkah |
Berkah Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company last dividend was issued on the 24th of May 2022. Berkah Beton Sadaya had 1:5 split on the 21st of December 2022. PT Berkah Beton Sadaya, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people. For more info on Berkah Beton Sadaya please contact the company at 62 26 455 1571 or go to https://www.berkahbetonsadaya.com.Berkah Beton Sadaya Investment Alerts
| Berkah Beton Sadaya generated a negative expected return over the last 90 days | |
| Berkah Beton Sadaya has high historical volatility and very poor performance | |
| About 60.0% of the company shares are held by company insiders |
Berkah Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 26.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkah Beton's market, we take the total number of its shares issued and multiply it by Berkah Beton'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.Berkah Profitablity
Berkah Beton's profitability indicators refer to fundamental financial ratios that showcase Berkah Beton's ability to generate income relative to its revenue or operating costs. If, let's say, Berkah Beton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Berkah Beton'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 Berkah Beton's profitability requires more research than a typical breakdown of Berkah Beton'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 0.24 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 14th of December 2024, Berkah Beton shows the Standard Deviation of 10.03, mean deviation of 5.43, and Risk Adjusted Performance of 0.008. Berkah Beton Sadaya 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.Berkah Beton Sadaya 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. Berkah Beton 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 Berkah Beton Sadaya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Berkah Beton Outstanding Bonds
Berkah Beton 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. Berkah Beton Sadaya 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 Berkah bonds can be classified according to their maturity, which is the date when Berkah Beton Sadaya 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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Berkah Beton Predictive Daily Indicators
Berkah Beton 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 Berkah Beton 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 | 0.83 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Berkah Beton Forecast Models
Berkah Beton's time-series forecasting models are one of many Berkah Beton'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 Berkah Beton'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 Berkah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Berkah Beton 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 Berkah 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 Berkah Beton. By using and applying Berkah Stock analysis, traders can create a robust methodology for identifying Berkah entry and exit points for their positions.
PT Berkah Beton Sadaya, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.
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Other Information on Investing in Berkah Stock
Berkah Beton financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Beton security.