Primarindo Asia (Indonesia) Analysis
| BIMA Stock | IDR 105.00 1.00 0.96% |
Primarindo Asia Infrastructure is overvalued with Real Value of 88.83 and Hype Value of 105.0. The main objective of Primarindo Asia stock analysis is to determine its intrinsic value, which is an estimate of what Primarindo Asia Infrastructure is worth, separate from its market price. There are two main types of Primarindo Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Primarindo Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Primarindo Asia's stock to identify patterns and trends that may indicate its future price movements.
The Primarindo Asia 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.
Primarindo |
Primarindo Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company recorded a loss per share of 33.32. Primarindo Asia Infr had not issued any dividends in recent years. The entity had 2:1 split on the 29th of August 2016. PT Primarindo Asia Infrastructure Tbk. engages in the production, marketing, and export of sportscasual shoes under the Tomkins brand name in Indonesia. PT Primarindo Asia Infrastructure Tbk. is a subsidiary of PT. Primarindo Asia operates under Footwear Accessories classification in Indonesia and is traded on Jakarta Stock Exchange. For more info on Primarindo Asia Infrastructure please contact the company at 62 21 314 8331 or go to https://www.primarindo.co.id.Primarindo Asia Infr Investment Alerts
| Primarindo Asia Infr generated a negative expected return over the last 90 days | |
| Primarindo Asia Infr has high historical volatility and very poor performance | |
| The company reported the revenue of 41.84 B. Net Loss for the year was (20.27 B) with loss before overhead, payroll, taxes, and interest of (3.28 B). | |
| Primarindo Asia Infrastructure has accumulated about 553.53 M in cash with (5.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72. | |
| Roughly 87.0% of the company shares are held by company insiders |
Primarindo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primarindo Asia's market, we take the total number of its shares issued and multiply it by Primarindo Asia'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.Primarindo Profitablity
Primarindo Asia's profitability indicators refer to fundamental financial ratios that showcase Primarindo Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Primarindo Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Primarindo Asia'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 Primarindo Asia's profitability requires more research than a typical breakdown of Primarindo Asia'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 (0.18) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 15th of December 2024, Primarindo Asia holds the Semi Deviation of 2.95, risk adjusted performance of 0.0497, and Coefficient Of Variation of 1743.21. Primarindo Asia Infr technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Primarindo Asia Infr Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Primarindo Asia 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 Primarindo Asia Infr. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Primarindo Asia Outstanding Bonds
Primarindo Asia 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. Primarindo Asia Infr 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 Primarindo bonds can be classified according to their maturity, which is the date when Primarindo Asia Infrastructure 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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Primarindo Asia Predictive Daily Indicators
Primarindo Asia 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 Primarindo Asia 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.
Primarindo Asia Forecast Models
Primarindo Asia's time-series forecasting models are one of many Primarindo Asia'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 Primarindo Asia'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 Primarindo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Primarindo Asia 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 Primarindo 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 Primarindo Asia. By using and applying Primarindo Stock analysis, traders can create a robust methodology for identifying Primarindo entry and exit points for their positions.
PT Primarindo Asia Infrastructure Tbk. engages in the production, marketing, and export of sportscasual shoes under the Tomkins brand name in Indonesia. PT Primarindo Asia Infrastructure Tbk. is a subsidiary of PT. Primarindo Asia operates under Footwear Accessories classification in Indonesia and is traded on Jakarta Stock Exchange.
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Other Information on Investing in Primarindo Stock
Primarindo Asia financial ratios help investors to determine whether Primarindo 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 Primarindo with respect to the benefits of owning Primarindo Asia security.