PT Utama (Indonesia) Analysis
| RCCC Stock | 316.00 12.00 3.66% |
PT Utama Radar is fairly valued with Real Value of 308.7 and Hype Value of 316.0. The main objective of PT Utama stock analysis is to determine its intrinsic value, which is an estimate of what PT Utama Radar is worth, separate from its market price. There are two main types of PT Utama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Utama'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 Utama's stock to identify patterns and trends that may indicate its future price movements.
The PT Utama 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.
RCCC |
RCCC Stock Analysis Notes
The company had not issued any dividends in recent years. PT Utama Radar had 20:21 split on the 5th of June 2024. To find out more about PT Utama Radar contact the company at 62 21 5793 0507 or learn more at https://www.utamaradarcahaya.com.PT Utama Radar Investment Alerts
| PT Utama Radar had very high historical volatility over the last 90 days |
RCCC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Utama's market, we take the total number of its shares issued and multiply it by PT Utama'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.RCCC Profitablity
PT Utama's profitability indicators refer to fundamental financial ratios that showcase PT Utama's ability to generate income relative to its revenue or operating costs. If, let's say, PT Utama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Utama'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 Utama's profitability requires more research than a typical breakdown of PT Utama'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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 15th of December 2024, PT Utama owns the standard deviation of 4.5, and Market Risk Adjusted Performance of 0.2834. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Utama Radar, as well as the relationship between them.PT Utama Radar Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Utama 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 Utama Radar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Utama Predictive Daily Indicators
PT Utama 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 Utama 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 | 0.0736 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 314.0 | |||
| Day Typical Price | 314.67 | |||
| Market Facilitation Index | 24.0 | |||
| Price Action Indicator | (4.00) | |||
| Period Momentum Indicator | (12.00) | |||
| Relative Strength Index | 37.88 |
PT Utama Forecast Models
PT Utama's time-series forecasting models are one of many PT Utama'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 Utama'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 PT Utama to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in RCCC Stock
PT Utama financial ratios help investors to determine whether RCCC 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 RCCC with respect to the benefits of owning PT Utama security.