Pt Pradiksi (Indonesia) Analysis
| PGUN Stock | IDR 424.00 0.00 0.00% |
Pt Pradiksi Gunatama is fairly valued with Real Value of 425.5 and Hype Value of 424.0. The main objective of Pt Pradiksi stock analysis is to determine its intrinsic value, which is an estimate of what Pt Pradiksi Gunatama is worth, separate from its market price. There are two main types of Pt Pradiksi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pt Pradiksi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pt Pradiksi's stock to identify patterns and trends that may indicate its future price movements.
The Pt Pradiksi 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.
PGUN |
PGUN Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. PT Pradiksi Gunatama TBK engages in the palm oil plantation activities in Indonesia. The company was founded in 1995 and is based in Batu Engau, Indonesia. Pradiksi Gunatama operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1738 people. To find out more about Pt Pradiksi Gunatama contact the company at 62 518 209 0000 or learn more at https://www.pradiksi.co.id.Pt Pradiksi Gunatama Investment Alerts
| Pt Pradiksi Gunatama generated a negative expected return over the last 90 days | |
| Pt Pradiksi Gunatama has accumulated 691.43 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Pt Pradiksi Gunatama has a current ratio of 0.65, 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 Pt Pradiksi until it has trouble settling it off, either with new capital or with free cash flow. So, Pt Pradiksi'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 Pt Pradiksi Gunatama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGUN to invest in growth at high rates of return. When we think about Pt Pradiksi's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Pt Pradiksi outstanding shares are owned by corporate insiders |
PGUN Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.62 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pt Pradiksi's market, we take the total number of its shares issued and multiply it by Pt Pradiksi'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.PGUN Profitablity
Pt Pradiksi's profitability indicators refer to fundamental financial ratios that showcase Pt Pradiksi's ability to generate income relative to its revenue or operating costs. If, let's say, Pt Pradiksi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pt Pradiksi'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 Pt Pradiksi's profitability requires more research than a typical breakdown of Pt Pradiksi'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 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 11th of December 2024, Pt Pradiksi owns the market risk adjusted performance of (2.50), and Information Ratio of (0.27). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Pt Pradiksi Gunatama, as well as the relationship between them.Pt Pradiksi Gunatama 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. Pt Pradiksi 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 Pt Pradiksi Gunatama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pt Pradiksi Outstanding Bonds
Pt Pradiksi 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. Pt Pradiksi Gunatama 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 PGUN bonds can be classified according to their maturity, which is the date when Pt Pradiksi Gunatama 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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Pt Pradiksi Predictive Daily Indicators
Pt Pradiksi 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 Pt Pradiksi 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.
Pt Pradiksi Forecast Models
Pt Pradiksi's time-series forecasting models are one of many Pt Pradiksi'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 Pt Pradiksi'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 PGUN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pt Pradiksi 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 PGUN 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 Pt Pradiksi. By using and applying PGUN Stock analysis, traders can create a robust methodology for identifying PGUN entry and exit points for their positions.
PT Pradiksi Gunatama TBK engages in the palm oil plantation activities in Indonesia. The company was founded in 1995 and is based in Batu Engau, Indonesia. Pradiksi Gunatama operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1738 people.
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Other Information on Investing in PGUN Stock
Pt Pradiksi financial ratios help investors to determine whether PGUN 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 PGUN with respect to the benefits of owning Pt Pradiksi security.