Ekadharma International (Indonesia) Analysis
| EKAD Stock | IDR 218.00 2.00 0.91% |
Ekadharma International Tbk is fairly valued with Real Value of 211.46 and Hype Value of 218.0. The main objective of Ekadharma International stock analysis is to determine its intrinsic value, which is an estimate of what Ekadharma International Tbk is worth, separate from its market price. There are two main types of Ekadharma International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ekadharma International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ekadharma International's stock to identify patterns and trends that may indicate its future price movements.
The Ekadharma International 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.
Ekadharma |
Ekadharma Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 146.27. Ekadharma International last dividend was issued on the 2nd of August 2022. The entity had 5:1 split on the 22nd of August 2022. PT Ekadharma International Tbk, together with its subsidiaries, manufactures and markets self-adhesive tapes in Indonesia and Malaysia. PT Ekadharma International Tbk is a subsidiary of PT Ekadharma Inti Perkasa. Ekadharma International operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 587 people. To learn more about Ekadharma International Tbk call the company at 62 21 590 0160 or check out https://www.ekadharma.com.Ekadharma International Investment Alerts
| Ekadharma International generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders |
Ekadharma Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 978.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekadharma International's market, we take the total number of its shares issued and multiply it by Ekadharma International'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.Ekadharma Profitablity
Ekadharma International's profitability indicators refer to fundamental financial ratios that showcase Ekadharma International's ability to generate income relative to its revenue or operating costs. If, let's say, Ekadharma International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ekadharma International'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 Ekadharma International's profitability requires more research than a typical breakdown of Ekadharma International'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 15th of December 2024, Ekadharma International shows the Standard Deviation of 0.9419, coefficient of variation of (1,048), and Mean Deviation of 0.6832. Ekadharma International 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.Ekadharma International 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. Ekadharma International 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 Ekadharma International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ekadharma International Outstanding Bonds
Ekadharma International 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. Ekadharma International 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 Ekadharma bonds can be classified according to their maturity, which is the date when Ekadharma International Tbk 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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Ekadharma International Predictive Daily Indicators
Ekadharma International 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 Ekadharma International 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.
Ekadharma International Forecast Models
Ekadharma International's time-series forecasting models are one of many Ekadharma International'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 Ekadharma International'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 Ekadharma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ekadharma International 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 Ekadharma 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 Ekadharma International. By using and applying Ekadharma Stock analysis, traders can create a robust methodology for identifying Ekadharma entry and exit points for their positions.
PT Ekadharma International Tbk, together with its subsidiaries, manufactures and markets self-adhesive tapes in Indonesia and Malaysia. PT Ekadharma International Tbk is a subsidiary of PT Ekadharma Inti Perkasa. Ekadharma International operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 587 people.
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Other Information on Investing in Ekadharma Stock
Ekadharma International financial ratios help investors to determine whether Ekadharma 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 Ekadharma with respect to the benefits of owning Ekadharma International security.