Red Planet (Indonesia) Analysis
| PSKT Stock | IDR 29.00 2.00 7.41% |
Red Planet Indonesia is overvalued with Real Value of 22.68 and Hype Value of 27.0. The main objective of Red Planet stock analysis is to determine its intrinsic value, which is an estimate of what Red Planet Indonesia is worth, separate from its market price. There are two main types of Red Planet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Red Planet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Red Planet's stock to identify patterns and trends that may indicate its future price movements.
The Red Planet 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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Red Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.99. Red Planet Indonesia last dividend was issued on the 14th of December 2011. The entity had 5:1 split on the 25th of January 2017. To find out more about Red Planet Indonesia contact the company at 62 21 2949 8800 or learn more at https://www.redplanetindonesia.com.Red Planet Indonesia Investment Alerts
| Red Planet Indonesia had very high historical volatility over the last 90 days | |
| The company reported the revenue of 47.27 B. Net Loss for the year was (12.13 B) with profit before overhead, payroll, taxes, and interest of 24.54 B. | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Red Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 693.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Planet's market, we take the total number of its shares issued and multiply it by Red Planet'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.Red Profitablity
Red Planet's profitability indicators refer to fundamental financial ratios that showcase Red Planet's ability to generate income relative to its revenue or operating costs. If, let's say, Red Planet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Red Planet'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 Red Planet's profitability requires more research than a typical breakdown of Red Planet'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 13th of December 2024, Red Planet holds the Semi Deviation of 3.23, coefficient of variation of 1289.24, and Risk Adjusted Performance of 0.0647. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Planet, as well as the relationship between them.Red Planet Indonesia 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. Red Planet 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 Red Planet Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Red Planet Outstanding Bonds
Red Planet 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. Red Planet Indonesia 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 Red bonds can be classified according to their maturity, which is the date when Red Planet Indonesia 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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Red Planet Predictive Daily Indicators
Red Planet 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 Red Planet 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.
Red Planet Forecast Models
Red Planet's time-series forecasting models are one of many Red Planet'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 Red Planet'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 Red Planet to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Red Stock
Red Planet financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Planet security.