Capitol Nusantara (Indonesia) Analysis
| CANI Stock | IDR 49.00 0.00 0.00% |
Capitol Nusantara Indonesia is overvalued with Real Value of 41.16 and Hype Value of 49.0. The main objective of Capitol Nusantara stock analysis is to determine its intrinsic value, which is an estimate of what Capitol Nusantara Indonesia is worth, separate from its market price. There are two main types of Capitol Nusantara's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capitol Nusantara's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capitol Nusantara's stock to identify patterns and trends that may indicate its future price movements.
The Capitol Nusantara 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.
Capitol |
Capitol Stock Analysis Notes
The company recorded a loss per share of 0.0. Capitol Nusantara had not issued any dividends in recent years. For more info on Capitol Nusantara Indonesia please contact the company at 62 54 173 2893 or go to https://cani.co.id.Capitol Nusantara Investment Alerts
| Capitol Nusantara had very high historical volatility over the last 90 days | |
| Capitol Nusantara has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.05 M. Net Loss for the year was (1.93 M) with loss before overhead, payroll, taxes, and interest of (2.84 M). | |
| Capitol Nusantara generates negative cash flow from operations |
Capitol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitol Nusantara's market, we take the total number of its shares issued and multiply it by Capitol Nusantara'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.Capitol Profitablity
Capitol Nusantara's profitability indicators refer to fundamental financial ratios that showcase Capitol Nusantara's ability to generate income relative to its revenue or operating costs. If, let's say, Capitol Nusantara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capitol Nusantara'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 Capitol Nusantara's profitability requires more research than a typical breakdown of Capitol Nusantara'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 (0.32) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56. Technical Drivers
As of the 16th of December 2024, Capitol Nusantara shows the Mean Deviation of 2.17, downside deviation of 6.58, and Risk Adjusted Performance of 0.0399. Capitol Nusantara 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.Capitol Nusantara Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capitol Nusantara 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 Capitol Nusantara. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capitol Nusantara Outstanding Bonds
Capitol Nusantara 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. Capitol Nusantara 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 Capitol bonds can be classified according to their maturity, which is the date when Capitol Nusantara Indonesia 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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Capitol Nusantara Predictive Daily Indicators
Capitol Nusantara 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 Capitol Nusantara 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.
Capitol Nusantara Forecast Models
Capitol Nusantara's time-series forecasting models are one of many Capitol Nusantara'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 Capitol Nusantara'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 Capitol Nusantara to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Capitol Stock
Capitol Nusantara financial ratios help investors to determine whether Capitol 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 Capitol with respect to the benefits of owning Capitol Nusantara security.