Putra Rajawali (Indonesia) Analysis
| PURA Stock | IDR 12.00 1.00 7.69% |
Putra Rajawali Kencana is overvalued with Real Value of 11.13 and Hype Value of 12.0. The main objective of Putra Rajawali stock analysis is to determine its intrinsic value, which is an estimate of what Putra Rajawali Kencana is worth, separate from its market price. There are two main types of Putra Rajawali's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Putra Rajawali's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Putra Rajawali's stock to identify patterns and trends that may indicate its future price movements.
The Putra Rajawali 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.
Putra |
Putra Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. PT Putra Rajawali Kencana Tbk operates as an intra logistic and multimode company in Indonesia and internationally. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. Putra Rajawali operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25 people. To find out more about Putra Rajawali Kencana contact the company at 62 31 9901 3573 or learn more at https://puratrans.com.Putra Rajawali Kencana Investment Alerts
| Putra Rajawali generated a negative expected return over the last 90 days | |
| Putra Rajawali has high historical volatility and very poor performance | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Putra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 315.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Putra Rajawali's market, we take the total number of its shares issued and multiply it by Putra Rajawali'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.Putra Profitablity
Putra Rajawali's profitability indicators refer to fundamental financial ratios that showcase Putra Rajawali's ability to generate income relative to its revenue or operating costs. If, let's say, Putra Rajawali is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Putra Rajawali'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 Putra Rajawali's profitability requires more research than a typical breakdown of Putra Rajawali'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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 14th of December 2024, Putra Rajawali holds the Coefficient Of Variation of (658.70), variance of 23.13, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Putra Rajawali, as well as the relationship between them.Putra Rajawali Kencana Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Putra Rajawali 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 Putra Rajawali Kencana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Putra Rajawali Outstanding Bonds
Putra Rajawali 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. Putra Rajawali Kencana 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 Putra bonds can be classified according to their maturity, which is the date when Putra Rajawali Kencana 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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Putra Rajawali Predictive Daily Indicators
Putra Rajawali 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 Putra Rajawali 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 | 7976.92 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 12.5 | |||
| Day Typical Price | 12.33 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) |
Putra Rajawali Forecast Models
Putra Rajawali's time-series forecasting models are one of many Putra Rajawali'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 Putra Rajawali'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 Putra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Putra Rajawali 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 Putra 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 Putra Rajawali. By using and applying Putra Stock analysis, traders can create a robust methodology for identifying Putra entry and exit points for their positions.
PT Putra Rajawali Kencana Tbk operates as an intra logistic and multimode company in Indonesia and internationally. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. Putra Rajawali operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25 people.
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Other Information on Investing in Putra Stock
Putra Rajawali financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Rajawali security.