HEXINDO ADIPERKASA (Germany) Analysis
| HX1A Stock | EUR 0.30 0.00 0.00% |
HEXINDO ADIPERKASA is overvalued with Real Value of 0.26 and Hype Value of 0.3. The main objective of HEXINDO ADIPERKASA stock analysis is to determine its intrinsic value, which is an estimate of what HEXINDO ADIPERKASA is worth, separate from its market price. There are two main types of HEXINDO ADIPERKASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HEXINDO ADIPERKASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HEXINDO ADIPERKASA's stock to identify patterns and trends that may indicate its future price movements.
The HEXINDO ADIPERKASA stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. HEXINDO ADIPERKASA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. HEXINDO Stock trading window is adjusted to Europe/Berlin timezone.
HEXINDO |
HEXINDO Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. HEXINDO ADIPERKASA last dividend was issued on the 26th of September 1970. The entity had 5:1 split on the 1st of September 2005.HEXINDO ADIPERKASA Investment Alerts
| HEXINDO ADIPERKASA generated a negative expected return over the last 90 days | |
| HEXINDO ADIPERKASA has some characteristics of a very speculative penny stock |
HEXINDO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 246.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HEXINDO ADIPERKASA's market, we take the total number of its shares issued and multiply it by HEXINDO ADIPERKASA'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.Technical Drivers
As of the 3rd of December, HEXINDO ADIPERKASA retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.4737. HEXINDO ADIPERKASA 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.HEXINDO ADIPERKASA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HEXINDO ADIPERKASA Predictive Daily Indicators
HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA 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.
HEXINDO ADIPERKASA Forecast Models
HEXINDO ADIPERKASA's time-series forecasting models are one of many HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Additional Tools for HEXINDO Stock Analysis
When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.