Indofarma Tbk (Indonesia) Analysis

INAF Stock  IDR 126.00  0.00  0.00%   
Indofarma Tbk is fairly valued with Real Value of 126.0 and Hype Value of 126.0. The main objective of Indofarma Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Indofarma Tbk is worth, separate from its market price. There are two main types of Indofarma Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indofarma Tbk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indofarma Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Indofarma Tbk 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indofarma Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Indofarma Stock Analysis Notes

About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 29.18. Indofarma Tbk last dividend was issued on the 3rd of May 2013. To learn more about Indofarma Tbk call the company at 62 21 8832 3971 or check out https://indofarma.id.

Indofarma Tbk Investment Alerts

Indofarma Tbk generated a negative expected return over the last 90 days
The company reported the revenue of 2.9 T. Net Loss for the year was (37.58 B) with profit before overhead, payroll, taxes, and interest of 442.87 B.
About 88.0% of the company shares are held by company insiders

Indofarma Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indofarma Tbk's market, we take the total number of its shares issued and multiply it by Indofarma Tbk'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.

Indofarma Profitablity

Indofarma Tbk's profitability indicators refer to fundamental financial ratios that showcase Indofarma Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Indofarma Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indofarma Tbk'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 Indofarma Tbk's profitability requires more research than a typical breakdown of Indofarma Tbk'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 (0.1) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

Indofarma Tbk 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.

Indofarma Tbk Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indofarma Tbk 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 Indofarma Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Indofarma Tbk Outstanding Bonds

Indofarma Tbk 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. Indofarma Tbk 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 Indofarma bonds can be classified according to their maturity, which is the date when Indofarma 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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Other Information on Investing in Indofarma Stock

Indofarma Tbk financial ratios help investors to determine whether Indofarma 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 Indofarma with respect to the benefits of owning Indofarma Tbk security.