Indo Oil (Indonesia) Analysis
| OILS Stock | 100.00 2.00 2.04% |
Indo Oil Perkasa is overvalued with Real Value of 83.58 and Hype Value of 100.0. The main objective of Indo Oil stock analysis is to determine its intrinsic value, which is an estimate of what Indo Oil Perkasa is worth, separate from its market price. There are two main types of Indo Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Oil's stock to identify patterns and trends that may indicate its future price movements.
The Indo Oil 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.
Indo |
Indo Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 20th of June 2022. To find out more about Indo Oil Perkasa contact the company at 62 32 1367 1741 or learn more at https://indooilperkasa.com.Indo Oil Perkasa Investment Alerts
| Indo Oil Perkasa generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Indo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 94.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Oil's market, we take the total number of its shares issued and multiply it by Indo Oil'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 14th of December 2024, Indo Oil retains the Standard Deviation of 1.43, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.2348. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indo Oil Perkasa, as well as the relationship between them.Indo Oil Perkasa 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. Indo Oil 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 Indo Oil Perkasa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indo Oil Outstanding Bonds
Indo Oil 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. Indo Oil Perkasa 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 Indo bonds can be classified according to their maturity, which is the date when Indo Oil Perkasa 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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Indo Oil Predictive Daily Indicators
Indo Oil 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 Indo Oil 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 | 1192.08 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 100.0 | |||
| Day Typical Price | 100.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
Indo Oil Forecast Models
Indo Oil's time-series forecasting models are one of many Indo Oil'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 Indo Oil'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 Indo Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Indo Stock
Indo Oil financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Oil security.