Tigaraksa Satria (Indonesia) Analysis
| TGKA Stock | IDR 6,225 100.00 1.58% |
Tigaraksa Satria Tbk is overvalued with Real Value of 5313.0 and Hype Value of 6225.0. The main objective of Tigaraksa Satria stock analysis is to determine its intrinsic value, which is an estimate of what Tigaraksa Satria Tbk is worth, separate from its market price. There are two main types of Tigaraksa Satria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tigaraksa Satria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tigaraksa Satria's stock to identify patterns and trends that may indicate its future price movements.
The Tigaraksa Satria 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.
Tigaraksa |
Tigaraksa Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The book value of Tigaraksa Satria was at this time reported as 1971.88. The company recorded earning per share (EPS) of 492.79. Tigaraksa Satria Tbk last dividend was issued on the 23rd of May 2022. The entity had 21:20 split on the 22nd of June 2006. PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. PT Tigaraksa Satria Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Tigaraksa Satria operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2322 people. To find out more about Tigaraksa Satria Tbk contact the company at 62 21 252 7300 or learn more at https://www.tigaraksa.co.id.Tigaraksa Satria Tbk Investment Alerts
| Tigaraksa Satria Tbk generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Tigaraksa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tigaraksa Satria's market, we take the total number of its shares issued and multiply it by Tigaraksa Satria'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.Tigaraksa Profitablity
Tigaraksa Satria's profitability indicators refer to fundamental financial ratios that showcase Tigaraksa Satria's ability to generate income relative to its revenue or operating costs. If, let's say, Tigaraksa Satria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tigaraksa Satria'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 Tigaraksa Satria's profitability requires more research than a typical breakdown of Tigaraksa Satria'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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 13th of December 2024, Tigaraksa Satria has the Risk Adjusted Performance of (0.01), variance of 3.05, and Coefficient Of Variation of (5,314). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tigaraksa Satria Tbk, as well as the relationship between them.Tigaraksa Satria Tbk Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tigaraksa Satria 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 Tigaraksa Satria Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tigaraksa Satria Outstanding Bonds
Tigaraksa Satria 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. Tigaraksa Satria 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 Tigaraksa bonds can be classified according to their maturity, which is the date when Tigaraksa Satria 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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Tigaraksa Satria Predictive Daily Indicators
Tigaraksa Satria 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 Tigaraksa Satria 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 | 5.93 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6262.5 | |||
| Day Typical Price | 6250.0 | |||
| Market Facilitation Index | 0.42 | |||
| Price Action Indicator | (87.50) | |||
| Period Momentum Indicator | (100.00) |
Tigaraksa Satria Forecast Models
Tigaraksa Satria's time-series forecasting models are one of many Tigaraksa Satria'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 Tigaraksa Satria'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 Tigaraksa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tigaraksa Satria 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 Tigaraksa 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 Tigaraksa Satria. By using and applying Tigaraksa Stock analysis, traders can create a robust methodology for identifying Tigaraksa entry and exit points for their positions.
PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. PT Tigaraksa Satria Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Tigaraksa Satria operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2322 people.
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Other Information on Investing in Tigaraksa Stock
Tigaraksa Satria financial ratios help investors to determine whether Tigaraksa 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 Tigaraksa with respect to the benefits of owning Tigaraksa Satria security.