Aesler Grup (Indonesia) Analysis
| RONY Stock | IDR 1,465 130.00 9.74% |
Aesler Grup Internasional is overvalued with Real Value of 1148.5 and Hype Value of 1465.0. The main objective of Aesler Grup stock analysis is to determine its intrinsic value, which is an estimate of what Aesler Grup Internasional is worth, separate from its market price. There are two main types of Aesler Grup's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aesler Grup's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aesler Grup's stock to identify patterns and trends that may indicate its future price movements.
The Aesler Grup 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.
Aesler |
Aesler Stock Analysis Notes
The company recorded a loss per share of 2.17. Aesler Grup Internasional had not issued any dividends in recent years. PT Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. The company was founded in 2010 and is headquartered in South Jakarta, Indonesia. Aesler Grup operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 27 people. To find out more about Aesler Grup Internasional contact the company at 62 21 2918 3111 or learn more at https://www.aeslergroup.com.Aesler Grup Internasional Investment Alerts
| Aesler Grup appears to be risky and price may revert if volatility continues | |
| Aesler is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 8.62 B. Net Loss for the year was (3.06 B) with profit before overhead, payroll, taxes, and interest of 6.53 B. | |
| Aesler Grup Internasional has accumulated about 3.45 M in cash with (377.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Aesler Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1000 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aesler Grup's market, we take the total number of its shares issued and multiply it by Aesler Grup'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.Aesler Profitablity
Aesler Grup's profitability indicators refer to fundamental financial ratios that showcase Aesler Grup's ability to generate income relative to its revenue or operating costs. If, let's say, Aesler Grup is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aesler Grup'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 Aesler Grup's profitability requires more research than a typical breakdown of Aesler Grup'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 0.01 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 17th of December 2024, Aesler Grup shows the Mean Deviation of 4.62, risk adjusted performance of 0.6011, and Standard Deviation of 4.76. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aesler Grup, as well as the relationship between them.Aesler Grup Internasional Price Movement Analysis
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Aesler Grup Outstanding Bonds
Aesler Grup 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. Aesler Grup Internasional 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 Aesler bonds can be classified according to their maturity, which is the date when Aesler Grup Internasional 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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Aesler Grup Predictive Daily Indicators
Aesler Grup 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 Aesler Grup 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 1465.0 | |||
| Day Typical Price | 1465.0 | |||
| Price Action Indicator | 65.0 | |||
| Period Momentum Indicator | 130.0 |
Aesler Grup Forecast Models
Aesler Grup's time-series forecasting models are one of many Aesler Grup'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 Aesler Grup'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 Aesler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aesler Grup 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 Aesler 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 Aesler Grup. By using and applying Aesler Stock analysis, traders can create a robust methodology for identifying Aesler entry and exit points for their positions.
PT Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. The company was founded in 2010 and is headquartered in South Jakarta, Indonesia. Aesler Grup operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 27 people.
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Other Information on Investing in Aesler Stock
Aesler Grup financial ratios help investors to determine whether Aesler 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 Aesler with respect to the benefits of owning Aesler Grup security.