Pratama Abadi (Indonesia) Analysis
| PANI Stock | 19,100 1,500 8.52% |
Pratama Abadi Nusa is overvalued with Real Value of 14064.75 and Hype Value of 19100.0. The main objective of Pratama Abadi stock analysis is to determine its intrinsic value, which is an estimate of what Pratama Abadi Nusa is worth, separate from its market price. There are two main types of Pratama Abadi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pratama Abadi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pratama Abadi's stock to identify patterns and trends that may indicate its future price movements.
The Pratama Abadi 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.
Pratama |
Pratama Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Pratama Abadi Nusa had 1309:93 split on the 9th of August 2022. To find out more about Pratama Abadi Nusa contact the company at 62 21 2941 7685 or learn more at https://www.pratamaabadi.com.Pratama Abadi Nusa Investment Alerts
Pratama Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.56 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pratama Abadi's market, we take the total number of its shares issued and multiply it by Pratama Abadi'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.Pratama Profitablity
Pratama Abadi's profitability indicators refer to fundamental financial ratios that showcase Pratama Abadi's ability to generate income relative to its revenue or operating costs. If, let's say, Pratama Abadi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pratama Abadi'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 Pratama Abadi's profitability requires more research than a typical breakdown of Pratama Abadi'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 12th of December 2024, Pratama Abadi holds the Semi Deviation of 2.65, risk adjusted performance of 0.2214, and Coefficient Of Variation of 339.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pratama Abadi, as well as the relationship between them.Pratama Abadi Nusa 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. Pratama Abadi 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 Pratama Abadi Nusa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pratama Abadi Outstanding Bonds
Pratama Abadi 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. Pratama Abadi Nusa 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 Pratama bonds can be classified according to their maturity, which is the date when Pratama Abadi Nusa 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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Pratama Abadi Predictive Daily Indicators
Pratama Abadi 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 Pratama Abadi 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 | 3.2 M | |||
| Daily Balance Of Power | 0.7407 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 18637.5 | |||
| Day Typical Price | 18791.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1212.5 | |||
| Period Momentum Indicator | 1500.0 | |||
| Relative Strength Index | 54.9 |
Pratama Abadi Forecast Models
Pratama Abadi's time-series forecasting models are one of many Pratama Abadi'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 Pratama Abadi'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
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Other Information on Investing in Pratama Stock
Pratama Abadi financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Abadi security.