Acset Indonusa (Indonesia) Analysis
| ACST Stock | IDR 121.00 2.00 1.63% |
Acset Indonusa Tbk is overvalued with Real Value of 107.31 and Hype Value of 121.0. The main objective of Acset Indonusa stock analysis is to determine its intrinsic value, which is an estimate of what Acset Indonusa Tbk is worth, separate from its market price. There are two main types of Acset Indonusa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acset Indonusa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acset Indonusa's stock to identify patterns and trends that may indicate its future price movements.
The Acset Indonusa 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. Acset Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Acset Indonusa's ongoing operational relationships across important fundamental and technical indicators.
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Acset Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The book value of Acset Indonusa was presently reported as 67.68. The company recorded a loss per share of 63.64. Acset Indonusa Tbk last dividend was issued on the 23rd of April 2019. For more info on Acset Indonusa Tbk please contact the company at 62 21 351 1961 or go to https://www.acset.co.Acset Indonusa Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acset Indonusa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acset Indonusa Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Acset Indonusa Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.49 T. Net Loss for the year was (695.55 B) with loss before overhead, payroll, taxes, and interest of (147.69 B). | |
| About 88.0% of the company shares are held by company insiders |
Acset Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.05 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acset Indonusa's market, we take the total number of its shares issued and multiply it by Acset Indonusa'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.Acset Profitablity
Acset Indonusa's profitability indicators refer to fundamental financial ratios that showcase Acset Indonusa's ability to generate income relative to its revenue or operating costs. If, let's say, Acset Indonusa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acset Indonusa'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 Acset Indonusa's profitability requires more research than a typical breakdown of Acset Indonusa'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 (0.44) %, 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 (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. Technical Drivers
As of the 1st of May, Acset Indonusa shows the Mean Deviation of 1.46, risk adjusted performance of (0.05), and Standard Deviation of 2.34. Acset Indonusa Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Acset Indonusa Tbk, which can be compared to its peers. Please confirm Acset Indonusa Tbk value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Acset Indonusa Tbk is priced correctly, providing market reflects its regular price of 121.0 per share.Acset Indonusa Tbk Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acset Indonusa 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 Acset Indonusa Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acset Indonusa Predictive Daily Indicators
Acset Indonusa 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 Acset Indonusa 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 | 23901.64 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 120.5 | |||
| Day Typical Price | 120.67 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 69.4 |
Acset Indonusa Forecast Models
Acset Indonusa's time-series forecasting models are one of many Acset Indonusa'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 Acset Indonusa'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 Acset Indonusa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acset Indonusa Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Acset Stock analysis
When running Acset Indonusa's price analysis, check to measure Acset Indonusa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acset Indonusa is operating at the current time. Most of Acset Indonusa's value examination focuses on studying past and present price action to predict the probability of Acset Indonusa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acset Indonusa's price. Additionally, you may evaluate how the addition of Acset Indonusa to your portfolios can decrease your overall portfolio volatility.
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