Nippon Indosari (Indonesia) Analysis
| ROTI Stock | IDR 995.00 5.00 0.51% |
Nippon Indosari Corpindo is fairly valued with Real Value of 990.0 and Hype Value of 995.0. The main objective of Nippon Indosari stock analysis is to determine its intrinsic value, which is an estimate of what Nippon Indosari Corpindo is worth, separate from its market price. There are two main types of Nippon Indosari's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nippon Indosari's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nippon Indosari's stock to identify patterns and trends that may indicate its future price movements.
The Nippon Indosari 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.
Nippon |
Nippon Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The book value of Nippon Indosari was at this time reported as 439.68. The company recorded earning per share (EPS) of 57.41. Nippon Indosari Corpindo last dividend was issued on the 22nd of April 2022. The entity had 5:1 split on the 29th of November 2013. To find out more about Nippon Indosari Corpindo contact Sui Yap at 62 21 8998 3876 or learn more at https://www.sariroti.com.Nippon Indosari Corpindo Investment Alerts
| Nippon Indosari generated a negative expected return over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Nippon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.98 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Indosari's market, we take the total number of its shares issued and multiply it by Nippon Indosari'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.Nippon Profitablity
Nippon Indosari's profitability indicators refer to fundamental financial ratios that showcase Nippon Indosari's ability to generate income relative to its revenue or operating costs. If, let's say, Nippon Indosari is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nippon Indosari'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 Nippon Indosari's profitability requires more research than a typical breakdown of Nippon Indosari'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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 17th of December 2024, Nippon Indosari secures the Risk Adjusted Performance of (0.01), standard deviation of 0.4795, and Mean Deviation of 0.3165. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Indosari Corpindo, as well as the relationship between them.Nippon Indosari Corpindo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nippon Indosari 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 Nippon Indosari Corpindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nippon Indosari Outstanding Bonds
Nippon Indosari 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. Nippon Indosari Corpindo 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 Nippon bonds can be classified according to their maturity, which is the date when Nippon Indosari Corpindo 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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Nippon Indosari Predictive Daily Indicators
Nippon Indosari 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 Nippon Indosari 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.
Nippon Indosari Forecast Models
Nippon Indosari's time-series forecasting models are one of many Nippon Indosari'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 Nippon Indosari'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 Nippon Indosari to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Nippon Stock
Nippon Indosari financial ratios help investors to determine whether Nippon 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 Nippon with respect to the benefits of owning Nippon Indosari security.