Inter Delta (Indonesia) Analysis
| INTD Stock | IDR 204.00 2.00 0.97% |
Inter Delta Tbk is overvalued with Real Value of 177.87 and Hype Value of 204.0. The main objective of Inter Delta stock analysis is to determine its intrinsic value, which is an estimate of what Inter Delta Tbk is worth, separate from its market price. There are two main types of Inter Delta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inter Delta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inter Delta's stock to identify patterns and trends that may indicate its future price movements.
The Inter Delta 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.
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Inter Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of June 1996. Inter Delta Tbk had 5:1 split on the 14th of June 2017. PT Inter Delta Tbk engages in the general trading of film equipment, micro films, and chemicals for photography in Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited. Inter Delta operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange. To learn more about Inter Delta Tbk call the company at 62 21 651 1533 or check out https://www.inter-delta.co.id.Inter Delta Tbk Investment Alerts
| Inter Delta Tbk had very high historical volatility over the last 90 days | |
| About 87.0% of the company shares are held by company insiders |
Inter Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inter Delta's market, we take the total number of its shares issued and multiply it by Inter Delta'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.Inter Profitablity
Inter Delta's profitability indicators refer to fundamental financial ratios that showcase Inter Delta's ability to generate income relative to its revenue or operating costs. If, let's say, Inter Delta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inter Delta'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 Inter Delta's profitability requires more research than a typical breakdown of Inter Delta'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 15th of December 2024, Inter Delta retains the Market Risk Adjusted Performance of (0.55), downside deviation of 5.06, and Risk Adjusted Performance of 0.032. Inter Delta 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.Inter Delta Tbk Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inter Delta 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 Inter Delta Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inter Delta Outstanding Bonds
Inter Delta 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. Inter Delta 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 Inter bonds can be classified according to their maturity, which is the date when Inter Delta 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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Inter Delta Predictive Daily Indicators
Inter Delta 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 Inter Delta 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.
Inter Delta Forecast Models
Inter Delta's time-series forecasting models are one of many Inter Delta'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 Inter Delta'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 Inter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Delta 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 Inter 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 Inter Delta. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
PT Inter Delta Tbk engages in the general trading of film equipment, micro films, and chemicals for photography in Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited. Inter Delta operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Inter Stock
Inter Delta financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Delta security.