First Media (Indonesia) Analysis
| KBLV Stock | IDR 97.00 1.00 1.02% |
First Media Tbk is overvalued with Real Value of 86.5 and Hype Value of 97.0. The main objective of First Media stock analysis is to determine its intrinsic value, which is an estimate of what First Media Tbk is worth, separate from its market price. There are two main types of First Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect First Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of First Media's stock to identify patterns and trends that may indicate its future price movements.
The First Media 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.
First |
First Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Media Tbk recorded a loss per share of 815.24. The entity had not issued any dividends in recent years. To find out more about First Media Tbk contact the company at 62 21 527 8811 or learn more at https://www.firstmedia.co.id.First Media Tbk Investment Alerts
| First is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 151.8 B. Net Loss for the year was (1.39 T) with profit before overhead, payroll, taxes, and interest of 61.71 B. | |
| First Media generates negative cash flow from operations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
First Media Thematic Classifications
In addition to having First Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
First Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Media's market, we take the total number of its shares issued and multiply it by First Media'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.Technical Drivers
As of the 3rd of December, First Media shows the Downside Deviation of 2.08, coefficient of variation of 276.06, and Mean Deviation of 2.1. First Media Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Media Tbk Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Media 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 First Media Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Media Outstanding Bonds
First Media 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. First Media 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 First bonds can be classified according to their maturity, which is the date when First Media 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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First Media Predictive Daily Indicators
First Media 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 First Media 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 97.0 | |||
| Day Typical Price | 97.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
First Media Forecast Models
First Media's time-series forecasting models are one of many First Media'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 First Media'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding First Media to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in First Stock
First Media financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Media security.