Indika Energy (Indonesia) Analysis
| INDY Stock | IDR 1,500 80.00 5.63% |
Indika Energy Tbk is overvalued with Real Value of 1298.85 and Hype Value of 1500.0. The main objective of Indika Energy stock analysis is to determine its intrinsic value, which is an estimate of what Indika Energy Tbk is worth, separate from its market price. There are two main types of Indika Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indika Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indika Energy's stock to identify patterns and trends that may indicate its future price movements.
The Indika Energy 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.
Indika |
Indika Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indika Energy Tbk recorded earning per share (EPS) of 1320.45. The entity last dividend was issued on the 16th of August 2022. Indika Energy Tbk operates as an integrated energy company in Indonesia. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Indika Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5675 people. To learn more about Indika Energy Tbk call the company at 62 21 2557 9888 or check out https://www.indikaenergy.co.id.Indika Energy Tbk Investment Alerts
| About 66.0% of the company shares are held by company insiders |
Indika Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indika Energy's market, we take the total number of its shares issued and multiply it by Indika Energy'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.Indika Profitablity
Indika Energy's profitability indicators refer to fundamental financial ratios that showcase Indika Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Indika Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indika Energy'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 Indika Energy's profitability requires more research than a typical breakdown of Indika Energy'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 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 11th of December 2024, Indika Energy retains the Risk Adjusted Performance of 0.0251, downside deviation of 2.29, and Market Risk Adjusted Performance of 1.2. Indika Energy 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.Indika Energy Tbk Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indika Energy 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 Indika Energy Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indika Energy Outstanding Bonds
Indika Energy 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. Indika Energy 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 Indika bonds can be classified according to their maturity, which is the date when Indika Energy 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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Indika Energy Predictive Daily Indicators
Indika Energy 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 Indika Energy 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 | 395454.0 | |||
| Daily Balance Of Power | 1.142857 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1475.0 | |||
| Day Typical Price | 1483.33 | |||
| Price Action Indicator | 65.0 | |||
| Period Momentum Indicator | 80.0 |
Indika Energy Forecast Models
Indika Energy's time-series forecasting models are one of many Indika Energy'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 Indika Energy'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.About Indika Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indika Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indika shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indika Energy. By using and applying Indika Stock analysis, traders can create a robust methodology for identifying Indika entry and exit points for their positions.
Indika Energy Tbk operates as an integrated energy company in Indonesia. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Indika Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5675 people.
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Other Information on Investing in Indika Stock
Indika Energy financial ratios help investors to determine whether Indika 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 Indika with respect to the benefits of owning Indika Energy security.