Habco Trans (Indonesia) Analysis
| HATM Stock | 280.00 4.00 1.41% |
Habco Trans Maritima is overvalued with Real Value of 238.14 and Hype Value of 280.0. The main objective of Habco Trans stock analysis is to determine its intrinsic value, which is an estimate of what Habco Trans Maritima is worth, separate from its market price. There are two main types of Habco Trans' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Habco Trans' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Habco Trans' stock to identify patterns and trends that may indicate its future price movements.
The Habco Trans 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.
Habco |
Habco Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Habco Trans Maritima call the company at 62 07 613 2236 or check out https://habcomaritima.com.Habco Trans Maritima Investment Alerts
| About 84.0% of the company shares are held by company insiders |
Habco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Habco Trans's market, we take the total number of its shares issued and multiply it by Habco Trans'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.Habco Profitablity
Habco Trans' profitability indicators refer to fundamental financial ratios that showcase Habco Trans' ability to generate income relative to its revenue or operating costs. If, let's say, Habco Trans is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Habco Trans' 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 Habco Trans' profitability requires more research than a typical breakdown of Habco Trans' 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 0.38 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 11th of December 2024, Habco Trans retains the Risk Adjusted Performance of 0.0261, downside deviation of 4.1, and Market Risk Adjusted Performance of 1.5. Habco Trans technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Habco Trans Maritima 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. Habco Trans 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 Habco Trans Maritima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Habco Trans Outstanding Bonds
Habco Trans 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. Habco Trans Maritima 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 Habco bonds can be classified according to their maturity, which is the date when Habco Trans Maritima 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Habco Trans Predictive Daily Indicators
Habco Trans 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 Habco Trans 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.
| Accumulation Distribution | 906380.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 280.0 | |||
| Day Typical Price | 280.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (4.00) | |||
| Relative Strength Index | 50.91 |
Habco Trans Forecast Models
Habco Trans' time-series forecasting models are one of many Habco Trans' 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 Habco Trans' 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 Habco Trans to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Other Information on Investing in Habco Stock
Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.