Indospring Tbk (Indonesia) Analysis
| INDS Stock | IDR 240.00 4.00 1.64% |
Indospring Tbk is overvalued with Real Value of 196.8 and Hype Value of 240.0. The main objective of Indospring Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Indospring Tbk is worth, separate from its market price. There are two main types of Indospring Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indospring 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 Indospring Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Indospring 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.
Indospring |
Indospring Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indospring Tbk recorded earning per share (EPS) of 217.45. The entity last dividend was issued on the 8th of July 2022. The firm had 1:10 split on the 3rd of July 2024. To learn more about Indospring Tbk call the company at 62 31 398 1135 or check out https://www.indospring.co.id.Indospring Tbk Investment Alerts
| Indospring Tbk generated a negative expected return over the last 90 days | |
| Indospring Tbk has accumulated about 987.83 M in cash with (260.04 B) of positive cash flow from operations. | |
| Roughly 88.0% of the company shares are held by company insiders |
Indospring Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indospring Tbk's market, we take the total number of its shares issued and multiply it by Indospring 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.Indospring Profitablity
Indospring Tbk's profitability indicators refer to fundamental financial ratios that showcase Indospring Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Indospring Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indospring 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 Indospring Tbk's profitability requires more research than a typical breakdown of Indospring 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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 4th of December, Indospring Tbk retains the Risk Adjusted Performance of (0.19), standard deviation of 1.29, and Market Risk Adjusted Performance of (0.87). Indospring 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.Indospring Tbk 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. Indospring 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 Indospring Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indospring Tbk Outstanding Bonds
Indospring 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. Indospring 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 Indospring bonds can be classified according to their maturity, which is the date when Indospring 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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Indospring Tbk Predictive Daily Indicators
Indospring Tbk 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 Indospring Tbk 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.
Indospring Tbk Forecast Models
Indospring Tbk's time-series forecasting models are one of many Indospring Tbk'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 Indospring Tbk'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
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Other Information on Investing in Indospring Stock
Indospring Tbk financial ratios help investors to determine whether Indospring 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 Indospring with respect to the benefits of owning Indospring Tbk security.