Star Pacific (Indonesia) Analysis
| LPLI Stock | IDR 266.00 12.00 4.72% |
Star Pacific Tbk is overvalued with Real Value of 217.56 and Hype Value of 254.0. The main objective of Star Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Star Pacific Tbk is worth, separate from its market price. There are two main types of Star Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Star Pacific 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.
Star |
Star Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Pacific Tbk recorded earning per share (EPS) of 102.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of March 2005. To find out more about Star Pacific Tbk contact the company at 62 21 5577 7111 or learn more at https://www.star-pacific.co.id.Star Pacific Tbk Investment Alerts
| Star Pacific Tbk had very high historical volatility over the last 90 days | |
| Star Pacific Tbk has accumulated about 254.14 B in cash with (37.58 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Star Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 313.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Pacific's market, we take the total number of its shares issued and multiply it by Star Pacific'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 12th of December 2024, Star Pacific has the Risk Adjusted Performance of 0.0414, semi deviation of 2.44, and Coefficient Of Variation of 2175.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Pacific Tbk, as well as the relationship between them.Star Pacific Tbk Price Movement Analysis
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Star Pacific Outstanding Bonds
Star Pacific 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. Star Pacific 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 Star bonds can be classified according to their maturity, which is the date when Star Pacific 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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Star Pacific Predictive Daily Indicators
Star Pacific 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 Star Pacific 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.
Star Pacific Forecast Models
Star Pacific's time-series forecasting models are one of many Star Pacific'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 Star Pacific'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 Star Pacific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Star Stock
Star Pacific financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Pacific security.