Humpuss Intermoda (Indonesia) Analysis
| HITS Stock | IDR 420.00 2.00 0.48% |
Humpuss Intermoda Transportasi is overvalued with Real Value of 332.64 and Hype Value of 420.0. The main objective of Humpuss Intermoda stock analysis is to determine its intrinsic value, which is an estimate of what Humpuss Intermoda Transportasi is worth, separate from its market price. There are two main types of Humpuss Intermoda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Humpuss Intermoda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Humpuss Intermoda's stock to identify patterns and trends that may indicate its future price movements.
The Humpuss Intermoda 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.
Humpuss |
Humpuss Stock Analysis Notes
About 95.0% of the company shares are held by company insiders. The book value of Humpuss Intermoda was currently reported as 0.01. The company recorded a loss per share of 0.0. Humpuss Intermoda last dividend was issued on the 15th of April 2019. The entity had 27:26 split on the 10th of December 2008. To learn more about Humpuss Intermoda Transportasi call the company at 62 21 509 33155 or check out https://www.hits.co.id.Humpuss Intermoda Investment Alerts
Humpuss Intermoda Thematic Classifications
In addition to having Humpuss Intermoda stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories | |
 | RailroadsRailroads and Railways |
Humpuss Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humpuss Intermoda's market, we take the total number of its shares issued and multiply it by Humpuss Intermoda'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.Humpuss Profitablity
Humpuss Intermoda's profitability indicators refer to fundamental financial ratios that showcase Humpuss Intermoda's ability to generate income relative to its revenue or operating costs. If, let's say, Humpuss Intermoda is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Humpuss Intermoda'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 Humpuss Intermoda's profitability requires more research than a typical breakdown of Humpuss Intermoda'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 (0.06) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 12th of December 2024, Humpuss Intermoda retains the Market Risk Adjusted Performance of (0.99), risk adjusted performance of 0.138, and Downside Deviation of 2.95. Humpuss Intermoda 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.Humpuss Intermoda Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Humpuss Intermoda 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 Humpuss Intermoda. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Humpuss Intermoda Outstanding Bonds
Humpuss Intermoda 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. Humpuss Intermoda 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 Humpuss bonds can be classified according to their maturity, which is the date when Humpuss Intermoda Transportasi 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 | |
| HSBC Holdings PLC Corp BondUS404280DR76 | 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 |
Humpuss Intermoda Predictive Daily Indicators
Humpuss Intermoda 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 Humpuss Intermoda 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.
Humpuss Intermoda Forecast Models
Humpuss Intermoda's time-series forecasting models are one of many Humpuss Intermoda'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 Humpuss Intermoda'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 Humpuss Intermoda to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Other Information on Investing in Humpuss Stock
Humpuss Intermoda financial ratios help investors to determine whether Humpuss 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 Humpuss with respect to the benefits of owning Humpuss Intermoda security.