Intraco Penta (Indonesia) Analysis
| INTA Stock | IDR 13.00 1.00 8.33% |
Intraco Penta Tbk is fairly valued with Real Value of 12.48 and Hype Value of 13.0. The main objective of Intraco Penta stock analysis is to determine its intrinsic value, which is an estimate of what Intraco Penta Tbk is worth, separate from its market price. There are two main types of Intraco Penta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intraco Penta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intraco Penta's stock to identify patterns and trends that may indicate its future price movements.
The Intraco Penta 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.
Intraco |
Intraco Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company recorded a loss per share of 123.08. Intraco Penta Tbk last dividend was issued on the 13th of July 2012. The entity had 5:1 split on the 6th of June 2011. PT Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia. To learn more about Intraco Penta Tbk call Petrus Halim at 62 21 440 1408 or check out https://intracopenta.com.Intraco Penta Tbk Investment Alerts
| Intraco Penta Tbk generated a negative expected return over the last 90 days | |
| Intraco Penta Tbk has high historical volatility and very poor performance | |
| Intraco Penta Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 611.38 B. Net Loss for the year was (411.33 B) with loss before overhead, payroll, taxes, and interest of (83.26 B). | |
| Intraco Penta Tbk has accumulated about 0 in cash with (4.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84. | |
| Roughly 64.0% of the company shares are held by company insiders |
Intraco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 247.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intraco Penta's market, we take the total number of its shares issued and multiply it by Intraco Penta'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.Intraco Profitablity
Intraco Penta's profitability indicators refer to fundamental financial ratios that showcase Intraco Penta's ability to generate income relative to its revenue or operating costs. If, let's say, Intraco Penta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intraco Penta'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 Intraco Penta's profitability requires more research than a typical breakdown of Intraco Penta'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 (0.4) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 16th of December 2024, Intraco Penta retains the Market Risk Adjusted Performance of 0.5496, standard deviation of 6.14, and Risk Adjusted Performance of (0.12). Intraco Penta 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.Intraco Penta Tbk Price Movement Analysis
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. Intraco Penta 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 Intraco Penta Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intraco Penta Outstanding Bonds
Intraco Penta 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. Intraco Penta 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 Intraco bonds can be classified according to their maturity, which is the date when Intraco Penta 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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Intraco Penta Predictive Daily Indicators
Intraco Penta 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 Intraco Penta 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 | 0.0714 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.33 | |||
| Market Facilitation Index | 1.0 | |||
| Period Momentum Indicator | 1.0 |
Intraco Penta Forecast Models
Intraco Penta's time-series forecasting models are one of many Intraco Penta'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 Intraco Penta'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 Intraco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intraco Penta 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 Intraco 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 Intraco Penta. By using and applying Intraco Stock analysis, traders can create a robust methodology for identifying Intraco entry and exit points for their positions.
PT Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.