Soechi Lines (Indonesia) Analysis
| SOCI Stock | IDR 169.00 2.00 1.17% |
Soechi Lines Tbk is overvalued with Real Value of 150.29 and Hype Value of 169.0. The main objective of Soechi Lines stock analysis is to determine its intrinsic value, which is an estimate of what Soechi Lines Tbk is worth, separate from its market price. There are two main types of Soechi Lines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Soechi Lines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Soechi Lines' stock to identify patterns and trends that may indicate its future price movements.
The Soechi Lines 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.
Soechi |
Soechi Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soechi Lines Tbk recorded earning per share (EPS) of 10.66. The entity last dividend was issued on the 24th of May 2019. PT Soechi Lines Tbk provides shipping and ship building services in Indonesia. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Soechi Lines operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people. To find out more about Soechi Lines Tbk contact the company at 62 21 8086 1000 or learn more at https://www.soechi.com.Soechi Lines Tbk Investment Alerts
| Soechi Lines Tbk generated a negative expected return over the last 90 days | |
| Soechi Lines Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Soechi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soechi Lines's market, we take the total number of its shares issued and multiply it by Soechi Lines'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.Soechi Profitablity
Soechi Lines' profitability indicators refer to fundamental financial ratios that showcase Soechi Lines' ability to generate income relative to its revenue or operating costs. If, let's say, Soechi Lines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Soechi Lines' 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 Soechi Lines' profitability requires more research than a typical breakdown of Soechi Lines' 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 0.04 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 16th of December 2024, Soechi Lines has the Risk Adjusted Performance of (0.02), variance of 2.71, and Coefficient Of Variation of (2,894). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soechi Lines Tbk, as well as the relationship between them.Soechi Lines Tbk 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. Soechi Lines 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 Soechi Lines Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Soechi Lines Outstanding Bonds
Soechi Lines 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. Soechi Lines Tbk 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 Soechi bonds can be classified according to their maturity, which is the date when Soechi Lines Tbk 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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Soechi Lines Predictive Daily Indicators
Soechi Lines 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 Soechi Lines 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.
Soechi Lines Forecast Models
Soechi Lines' time-series forecasting models are one of many Soechi Lines' 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 Soechi Lines' 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 Soechi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Soechi Lines 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 Soechi 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 Soechi Lines. By using and applying Soechi Stock analysis, traders can create a robust methodology for identifying Soechi entry and exit points for their positions.
PT Soechi Lines Tbk provides shipping and ship building services in Indonesia. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Soechi Lines operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.
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Other Information on Investing in Soechi Stock
Soechi Lines financial ratios help investors to determine whether Soechi 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 Soechi with respect to the benefits of owning Soechi Lines security.