Tira Austenite (Indonesia) Analysis
| TIRA Stock | IDR 372.00 120.00 24.39% |
Tira Austenite Tbk is overvalued with Real Value of 343.56 and Hype Value of 372.0. The main objective of Tira Austenite stock analysis is to determine its intrinsic value, which is an estimate of what Tira Austenite Tbk is worth, separate from its market price. There are two main types of Tira Austenite's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tira Austenite's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tira Austenite's stock to identify patterns and trends that may indicate its future price movements.
The Tira Austenite 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.
Tira |
Tira Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of June 2015. Tira Austenite Tbk had 10:1 split on the 27th of January 2016. To find out more about Tira Austenite Tbk contact the company at 62 21 460 2594 or learn more at https://www.tiraaustenite.com.Tira Austenite Tbk Investment Alerts
| Tira Austenite Tbk had very high historical volatility over the last 90 days | |
| The company reported the revenue of 239.46 B. Net Loss for the year was (3.39 B) with profit before overhead, payroll, taxes, and interest of 83.81 B. | |
| Tira Austenite Tbk has accumulated about 10.49 B in cash with (7.06 B) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by corporate insiders |
Tira Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 239.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tira Austenite's market, we take the total number of its shares issued and multiply it by Tira Austenite'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.Tira Profitablity
Tira Austenite's profitability indicators refer to fundamental financial ratios that showcase Tira Austenite's ability to generate income relative to its revenue or operating costs. If, let's say, Tira Austenite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tira Austenite'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 Tira Austenite's profitability requires more research than a typical breakdown of Tira Austenite'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 15th of December 2024, Tira Austenite has the Risk Adjusted Performance of 0.0191, semi deviation of 5.62, and Coefficient Of Variation of 7087.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tira Austenite Tbk, as well as the relationship between them.Tira Austenite Tbk Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tira Austenite 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 Tira Austenite Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tira Austenite Outstanding Bonds
Tira Austenite 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. Tira Austenite 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 Tira bonds can be classified according to their maturity, which is the date when Tira Austenite 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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Tira Austenite Predictive Daily Indicators
Tira Austenite 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 Tira Austenite 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 | 0.24 | |||
| Daily Balance Of Power | (1.03) | |||
| Rate Of Daily Change | 0.76 | |||
| Day Median Price | 430.0 | |||
| Day Typical Price | 410.67 | |||
| Market Facilitation Index | 116.0 | |||
| Price Action Indicator | (118.00) | |||
| Period Momentum Indicator | (120.00) |
Tira Austenite Forecast Models
Tira Austenite's time-series forecasting models are one of many Tira Austenite'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 Tira Austenite'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 Tira Austenite to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tira Stock
Tira Austenite financial ratios help investors to determine whether Tira 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 Tira with respect to the benefits of owning Tira Austenite security.