Indonesia Prima (Indonesia) Analysis
| OMRE Stock | IDR 412.00 0.00 0.00% |
Indonesia Prima Property is fairly valued with Real Value of 411.0 and Hype Value of 412.0. The main objective of Indonesia Prima stock analysis is to determine its intrinsic value, which is an estimate of what Indonesia Prima Property is worth, separate from its market price. There are two main types of Indonesia Prima's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indonesia Prima's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indonesia Prima's stock to identify patterns and trends that may indicate its future price movements.
The Indonesia Prima 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.
Indonesia |
Indonesia Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indonesia Prima Property recorded a loss per share of 92.53. The entity last dividend was issued on the 11th of July 1997. PT Indonesia Prima Property Tbk, together with its subsidiaries, operates in the property sector in Indonesia. PT Indonesia Prima Property Tbk is a subsidiary of First Pacific Capital Group Limited. Indonesia Prima operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 364 people. To find out more about Indonesia Prima Property contact the company at 62 21 2918 1188 or learn more at https://www.ipp.co.id.Indonesia Prima Property Investment Alerts
| Indonesia Prima generated a negative expected return over the last 90 days | |
| Indonesia Prima Property has accumulated 69.99 B in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Indonesia Prima Property has a current ratio of 0.74, 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 Indonesia Prima until it has trouble settling it off, either with new capital or with free cash flow. So, Indonesia Prima'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 Indonesia Prima Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indonesia to invest in growth at high rates of return. When we think about Indonesia Prima's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 85.2 B. Net Loss for the year was (169.64 B) with loss before overhead, payroll, taxes, and interest of (1.04 B). | |
| Indonesia Prima Property has accumulated about 31.65 B in cash with (90.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.69. | |
| Roughly 35.0% of Indonesia Prima outstanding shares are owned by corporate insiders |
Indonesia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.16 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indonesia Prima's market, we take the total number of its shares issued and multiply it by Indonesia Prima'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 4th of December, Indonesia Prima retains the Market Risk Adjusted Performance of (0.95), standard deviation of 0.8984, and Risk Adjusted Performance of (0.02). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indonesia Prima Property, as well as the relationship between them.Indonesia Prima Property Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indonesia Prima 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 Indonesia Prima Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indonesia Prima Outstanding Bonds
Indonesia Prima 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. Indonesia Prima Property 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 Indonesia bonds can be classified according to their maturity, which is the date when Indonesia Prima Property 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.
Indonesia Prima Predictive Daily Indicators
Indonesia Prima 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 Indonesia Prima 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.
Indonesia Prima Forecast Models
Indonesia Prima's time-series forecasting models are one of many Indonesia Prima'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 Indonesia Prima'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 Indonesia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indonesia Prima 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 Indonesia 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 Indonesia Prima. By using and applying Indonesia Stock analysis, traders can create a robust methodology for identifying Indonesia entry and exit points for their positions.
PT Indonesia Prima Property Tbk, together with its subsidiaries, operates in the property sector in Indonesia. PT Indonesia Prima Property Tbk is a subsidiary of First Pacific Capital Group Limited. Indonesia Prima operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 364 people.
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Other Information on Investing in Indonesia Stock
Indonesia Prima financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Prima security.