Exploitasi Energi (Indonesia) Analysis
| CNKO Stock | IDR 7.00 1.00 16.67% |
Exploitasi Energi Indonesia is overvalued with Real Value of 6.09 and Hype Value of 7.0. The main objective of Exploitasi Energi stock analysis is to determine its intrinsic value, which is an estimate of what Exploitasi Energi Indonesia is worth, separate from its market price. There are two main types of Exploitasi Energi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exploitasi Energi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exploitasi Energi's stock to identify patterns and trends that may indicate its future price movements.
The Exploitasi Energi 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.
Exploitasi |
Exploitasi Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.63. Exploitasi Energi had not issued any dividends in recent years. For more info on Exploitasi Energi Indonesia please contact the company at 62 21 8051 1130 or go to https://www.energigroupindonesia.com.Exploitasi Energi Investment Alerts
| Exploitasi Energi had very high historical volatility over the last 90 days | |
| Exploitasi Energi has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 980.33 B. Net Loss for the year was (73.31 B) with profit before overhead, payroll, taxes, and interest of 137.12 B. | |
| Exploitasi Energi generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Exploitasi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 447.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exploitasi Energi's market, we take the total number of its shares issued and multiply it by Exploitasi Energi'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.Exploitasi Profitablity
Exploitasi Energi's profitability indicators refer to fundamental financial ratios that showcase Exploitasi Energi's ability to generate income relative to its revenue or operating costs. If, let's say, Exploitasi Energi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exploitasi Energi'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 Exploitasi Energi's profitability requires more research than a typical breakdown of Exploitasi Energi'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 0.09 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 4th of December, Exploitasi Energi shows the Mean Deviation of 6.3, downside deviation of 13.82, and Coefficient Of Variation of 2170.56. Exploitasi Energi technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Exploitasi Energi Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exploitasi Energi 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 Exploitasi Energi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exploitasi Energi Outstanding Bonds
Exploitasi Energi 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. Exploitasi Energi 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 Exploitasi bonds can be classified according to their maturity, which is the date when Exploitasi Energi 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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Exploitasi Energi Predictive Daily Indicators
Exploitasi Energi 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 Exploitasi Energi 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.
Exploitasi Energi Forecast Models
Exploitasi Energi's time-series forecasting models are one of many Exploitasi Energi'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 Exploitasi Energi'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
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Other Information on Investing in Exploitasi Stock
Exploitasi Energi financial ratios help investors to determine whether Exploitasi 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 Exploitasi with respect to the benefits of owning Exploitasi Energi security.