Perdana Bangun (Indonesia) Analysis
| KONI Stock | IDR 1,520 100.00 6.17% |
Perdana Bangun Pusaka is fairly valued with Real Value of 1501.25 and Hype Value of 1520.0. The main objective of Perdana Bangun stock analysis is to determine its intrinsic value, which is an estimate of what Perdana Bangun Pusaka is worth, separate from its market price. There are two main types of Perdana Bangun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Perdana Bangun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Perdana Bangun's stock to identify patterns and trends that may indicate its future price movements.
The Perdana Bangun 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.
Perdana |
Perdana Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 43.64. Perdana Bangun Pusaka last dividend was issued on the 24th of July 1996. The entity had 2:1 split on the 22nd of February 2016. PT Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people. To find out more about Perdana Bangun Pusaka contact the company at 62 21 422 1888 or learn more at https://www.perdanabangunpusaka.co.id.Perdana Bangun Pusaka Investment Alerts
| Perdana Bangun is way too risky over 90 days horizon | |
| Perdana Bangun appears to be risky and price may revert if volatility continues | |
| Perdana Bangun has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Perdana Bangun until it has trouble settling it off, either with new capital or with free cash flow. So, Perdana Bangun's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perdana Bangun Pusaka sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perdana to invest in growth at high rates of return. When we think about Perdana Bangun's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
Perdana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 531.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdana Bangun's market, we take the total number of its shares issued and multiply it by Perdana Bangun'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.Perdana Profitablity
Perdana Bangun's profitability indicators refer to fundamental financial ratios that showcase Perdana Bangun's ability to generate income relative to its revenue or operating costs. If, let's say, Perdana Bangun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Perdana Bangun'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 Perdana Bangun's profitability requires more research than a typical breakdown of Perdana Bangun'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 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 16th of December 2024, Perdana Bangun holds the Risk Adjusted Performance of 0.0928, semi deviation of 5.02, and Coefficient Of Variation of 867.57. Perdana Bangun Pusaka technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Perdana Bangun Pusaka 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. Perdana Bangun 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 Perdana Bangun Pusaka. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perdana Bangun Outstanding Bonds
Perdana Bangun 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. Perdana Bangun Pusaka 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 Perdana bonds can be classified according to their maturity, which is the date when Perdana Bangun Pusaka 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Perdana Bangun Predictive Daily Indicators
Perdana Bangun 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 Perdana Bangun 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 | 0.1 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1537.5 | |||
| Day Typical Price | 1531.67 | |||
| Market Facilitation Index | 165.0 | |||
| Price Action Indicator | (67.50) | |||
| Period Momentum Indicator | (100.00) |
Perdana Bangun Forecast Models
Perdana Bangun's time-series forecasting models are one of many Perdana Bangun'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 Perdana Bangun'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 Perdana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perdana Bangun 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 Perdana 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 Perdana Bangun. By using and applying Perdana Stock analysis, traders can create a robust methodology for identifying Perdana entry and exit points for their positions.
PT Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people.
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 Perdana Bangun to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Other Information on Investing in Perdana Stock
Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.