Prima Andalan (Indonesia) Analysis
| MCOL Stock | 5,150 100.00 1.90% |
Prima Andalan Mandiri is fairly valued with Real Value of 5150.0 and Hype Value of 5150.0. The main objective of Prima Andalan stock analysis is to determine its intrinsic value, which is an estimate of what Prima Andalan Mandiri is worth, separate from its market price. There are two main types of Prima Andalan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prima Andalan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prima Andalan's stock to identify patterns and trends that may indicate its future price movements.
The Prima Andalan 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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Prima Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The book value of Prima Andalan was now reported as 0.15. The company recorded earning per share (EPS) of 1785.26. Prima Andalan Mandiri last dividend was issued on the 23rd of November 2022. To find out more about Prima Andalan Mandiri contact the company at 62 21 2933 3189 or learn more at https://www.mandiricoal.co.id.Prima Andalan Mandiri Investment Alerts
| Prima Andalan generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Prima Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 23.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prima Andalan's market, we take the total number of its shares issued and multiply it by Prima Andalan'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.Prima Profitablity
Prima Andalan's profitability indicators refer to fundamental financial ratios that showcase Prima Andalan's ability to generate income relative to its revenue or operating costs. If, let's say, Prima Andalan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prima Andalan'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 Prima Andalan's profitability requires more research than a typical breakdown of Prima Andalan'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 0.37 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 15th of December 2024, Prima Andalan holds the Variance of 0.9346, coefficient of variation of (2,716), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prima Andalan, as well as the relationship between them.Prima Andalan Mandiri 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. Prima Andalan 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 Prima Andalan Mandiri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prima Andalan Outstanding Bonds
Prima Andalan 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. Prima Andalan Mandiri 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 Prima bonds can be classified according to their maturity, which is the date when Prima Andalan Mandiri 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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Prima Andalan Predictive Daily Indicators
Prima Andalan 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 Prima Andalan 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 | 0.0284 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5200.0 | |||
| Day Typical Price | 5183.33 | |||
| Market Facilitation Index | 150.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 34.73 |
Prima Andalan Forecast Models
Prima Andalan's time-series forecasting models are one of many Prima Andalan'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 Prima Andalan'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 Prima Andalan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Prima Stock
Prima Andalan financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Andalan security.