Itama Ranoraya (Indonesia) Analysis
| IRRA Stock | IDR 414.00 2.00 0.48% |
Itama Ranoraya is overvalued with Real Value of 346.68 and Hype Value of 414.0. The main objective of Itama Ranoraya stock analysis is to determine its intrinsic value, which is an estimate of what Itama Ranoraya is worth, separate from its market price. There are two main types of Itama Ranoraya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itama Ranoraya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Itama Ranoraya's stock to identify patterns and trends that may indicate its future price movements.
The Itama Ranoraya 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.
Itama |
Itama Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The book value of Itama Ranoraya was currently reported as 305.05. The company recorded earning per share (EPS) of 46.0. Itama Ranoraya last dividend was issued on the 9th of August 2022. PT Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana. Itama Ranoraya operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 180 people. To learn more about Itama Ranoraya call the company at 62 21 2906 7207 or check out https://www.itama.co.id.Itama Ranoraya Investment Alerts
| Itama Ranoraya generated a negative expected return over the last 90 days | |
| Itama Ranoraya has accumulated about 11.11 B in cash with (106.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11. | |
| Roughly 81.0% of the company shares are held by company insiders |
Itama Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itama Ranoraya's market, we take the total number of its shares issued and multiply it by Itama Ranoraya'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.Itama Profitablity
Itama Ranoraya's profitability indicators refer to fundamental financial ratios that showcase Itama Ranoraya's ability to generate income relative to its revenue or operating costs. If, let's say, Itama Ranoraya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Itama Ranoraya'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 Itama Ranoraya's profitability requires more research than a typical breakdown of Itama Ranoraya'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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 16th of December 2024, Itama Ranoraya retains the Risk Adjusted Performance of (0.15), market risk adjusted performance of 2.73, and Standard Deviation of 1.16. Itama Ranoraya 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.Itama Ranoraya 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. Itama Ranoraya 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 Itama Ranoraya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Itama Ranoraya Outstanding Bonds
Itama Ranoraya 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. Itama Ranoraya 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 Itama bonds can be classified according to their maturity, which is the date when Itama Ranoraya 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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Itama Ranoraya Predictive Daily Indicators
Itama Ranoraya 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 Itama Ranoraya 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.
Itama Ranoraya Forecast Models
Itama Ranoraya's time-series forecasting models are one of many Itama Ranoraya'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 Itama Ranoraya'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 Itama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Itama Ranoraya 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 Itama 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 Itama Ranoraya. By using and applying Itama Stock analysis, traders can create a robust methodology for identifying Itama entry and exit points for their positions.
PT Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana. Itama Ranoraya operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 180 people.
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Other Information on Investing in Itama Stock
Itama Ranoraya financial ratios help investors to determine whether Itama 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 Itama with respect to the benefits of owning Itama Ranoraya security.