Agung Podomoro (Indonesia) Analysis
| APLN Stock | IDR 110.00 2.00 1.79% |
Agung Podomoro Land is overvalued with Real Value of 95.13 and Hype Value of 110.0. The main objective of Agung Podomoro stock analysis is to determine its intrinsic value, which is an estimate of what Agung Podomoro Land is worth, separate from its market price. There are two main types of Agung Podomoro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agung Podomoro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agung Podomoro's stock to identify patterns and trends that may indicate its future price movements.
The Agung Podomoro 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. Agung 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 Agung Podomoro's ongoing operational relationships across important fundamental and technical indicators.
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Agung Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agung Podomoro Land recorded earning per share (EPS) of 94.4. The entity last dividend was issued on the 20th of June 2017. For more info on Agung Podomoro Land please contact the company at 62 21 2903 4567 or go to https://www.agungpodomoroland.com.Agung Podomoro Land 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. Agung Podomoro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agung Podomoro Land or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Agung Podomoro Land generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.26 T. Net Loss for the year was (650.36 B) with profit before overhead, payroll, taxes, and interest of 1.41 T. | |
| About 88.0% of the company shares are held by company insiders |
Agung Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agung Podomoro's market, we take the total number of its shares issued and multiply it by Agung Podomoro'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.Agung Profitablity
Agung Podomoro's profitability indicators refer to fundamental financial ratios that showcase Agung Podomoro's ability to generate income relative to its revenue or operating costs. If, let's say, Agung Podomoro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agung Podomoro'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 Agung Podomoro's profitability requires more research than a typical breakdown of Agung Podomoro'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 0.25 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 5th of May, Agung Podomoro shows the Risk Adjusted Performance of (0.13), mean deviation of 1.12, and Standard Deviation of 1.33. Agung Podomoro Land 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 Agung Podomoro Land, which can be compared to its peers. Please confirm Agung Podomoro Land mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Agung Podomoro Land is priced correctly, providing market reflects its regular price of 110.0 per share.Agung Podomoro Land Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agung Podomoro 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 Agung Podomoro Land. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Agung Podomoro Predictive Daily Indicators
Agung Podomoro 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 Agung Podomoro 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.
Agung Podomoro Forecast Models
Agung Podomoro's time-series forecasting models are one of many Agung Podomoro'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 Agung Podomoro'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 Agung Podomoro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Agung Stock analysis
When running Agung Podomoro's price analysis, check to measure Agung Podomoro'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 Agung Podomoro is operating at the current time. Most of Agung Podomoro's value examination focuses on studying past and present price action to predict the probability of Agung Podomoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agung Podomoro's price. Additionally, you may evaluate how the addition of Agung Podomoro to your portfolios can decrease your overall portfolio volatility.
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