Yelooo Integra (Indonesia) Analysis
| YELO Stock | 15.00 1.00 7.14% |
Yelooo Integra Datanet is overvalued with Real Value of 13.02 and Hype Value of 15.0. The main objective of Yelooo Integra stock analysis is to determine its intrinsic value, which is an estimate of what Yelooo Integra Datanet is worth, separate from its market price. There are two main types of Yelooo Integra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yelooo Integra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yelooo Integra's stock to identify patterns and trends that may indicate its future price movements.
The Yelooo Integra 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.
Yelooo |
Yelooo Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 16.49. Yelooo Integra Datanet had not issued any dividends in recent years. For more information please call the company at 62 21 632 7523 or visit https://www.passpod.com.Yelooo Integra Datanet Investment Alerts
| Yelooo Integra generated a negative expected return over the last 90 days | |
| Yelooo Integra has high historical volatility and very poor performance | |
| Yelooo Integra generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by insiders |
Yelooo Integra Thematic Classifications
In addition to having Yelooo Integra 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.
 | Data StorageData Storage |
Yelooo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yelooo Integra's market, we take the total number of its shares issued and multiply it by Yelooo Integra'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.Yelooo Profitablity
Yelooo Integra's profitability indicators refer to fundamental financial ratios that showcase Yelooo Integra's ability to generate income relative to its revenue or operating costs. If, let's say, Yelooo Integra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yelooo Integra'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 Yelooo Integra's profitability requires more research than a typical breakdown of Yelooo Integra'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 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 3rd of December, Yelooo Integra maintains the Market Risk Adjusted Performance of (0.44), mean deviation of 3.11, and Standard Deviation of 4.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yelooo Integra Datanet, as well as the relationship between them.Yelooo Integra Datanet Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yelooo Integra 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 Yelooo Integra Datanet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yelooo Integra Outstanding Bonds
Yelooo Integra 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. Yelooo Integra Datanet 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 Yelooo bonds can be classified according to their maturity, which is the date when Yelooo Integra Datanet 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Yelooo Integra Predictive Daily Indicators
Yelooo Integra 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 Yelooo Integra 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.
Yelooo Integra Forecast Models
Yelooo Integra's time-series forecasting models are one of many Yelooo Integra'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 Yelooo Integra'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 Yelooo Integra to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Yelooo Stock
Yelooo Integra financial ratios help investors to determine whether Yelooo 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 Yelooo with respect to the benefits of owning Yelooo Integra security.