Indo Acidatama (Indonesia) Analysis
| SRSN Stock | IDR 50.00 1.00 1.96% |
Indo Acidatama Tbk is fairly valued with Real Value of 51.25 and Hype Value of 51.0. The main objective of Indo Acidatama stock analysis is to determine its intrinsic value, which is an estimate of what Indo Acidatama Tbk is worth, separate from its market price. There are two main types of Indo Acidatama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indo Acidatama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indo Acidatama's stock to identify patterns and trends that may indicate its future price movements.
The Indo Acidatama 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.
Indo |
Indo Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indo Acidatama Tbk last dividend was issued on the 18th of August 2021. The entity had 0:1 split on the 6th of October 2005. PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 380 people. To find out more about Indo Acidatama Tbk contact the company at 62 21 5366 0777 or learn more at https://www.acidatama.co.id.Indo Acidatama Tbk Investment Alerts
| Indo Acidatama Tbk generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Indo Acidatama Thematic Classifications
In addition to having Indo Acidatama stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Indo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 301 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Acidatama's market, we take the total number of its shares issued and multiply it by Indo Acidatama'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.Indo Profitablity
Indo Acidatama's profitability indicators refer to fundamental financial ratios that showcase Indo Acidatama's ability to generate income relative to its revenue or operating costs. If, let's say, Indo Acidatama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indo Acidatama'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 Indo Acidatama's profitability requires more research than a typical breakdown of Indo Acidatama'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 12th of December 2024, Indo Acidatama retains the Standard Deviation of 1.51, market risk adjusted performance of (0.75), and insignificant Risk Adjusted Performance. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indo Acidatama Tbk, as well as the relationship between them.Indo Acidatama Tbk Price Movement Analysis
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Indo Acidatama Outstanding Bonds
Indo Acidatama 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. Indo Acidatama 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 Indo bonds can be classified according to their maturity, which is the date when Indo Acidatama 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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Indo Acidatama Predictive Daily Indicators
Indo Acidatama 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 Indo Acidatama 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 | 12619.61 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 50.5 | |||
| Day Typical Price | 50.33 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) |
Indo Acidatama Forecast Models
Indo Acidatama's time-series forecasting models are one of many Indo Acidatama'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 Indo Acidatama'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 Indo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indo Acidatama 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 Indo 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 Indo Acidatama. By using and applying Indo Stock analysis, traders can create a robust methodology for identifying Indo entry and exit points for their positions.
PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 380 people.
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Other Information on Investing in Indo Stock
Indo Acidatama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Acidatama security.