Petrosea Tbk (Indonesia) Analysis
| PTRO Stock | IDR 6,300 200.00 3.28% |
Petrosea Tbk is overvalued with Real Value of 4823.7 and Hype Value of 6300.0. The main objective of Petrosea Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Petrosea Tbk is worth, separate from its market price. There are two main types of Petrosea Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petrosea Tbk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petrosea Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Petrosea Tbk 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. Petrosea 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 Petrosea Tbk's ongoing operational relationships across important fundamental and technical indicators.
Petrosea |
Petrosea Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrosea Tbk recorded earning per share (EPS) of 754.24. The entity last dividend was issued on the 11th of May 2021. The firm had 10:1 split on the 6th of March 2012. To find out more about Petrosea Tbk contact the company at 62 21 2977 0999 or learn more at https://www.petrosea.com.Petrosea 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. Petrosea Tbk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Petrosea Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Petrosea Tbk had very high historical volatility over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Petrosea Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrosea Tbk's market, we take the total number of its shares issued and multiply it by Petrosea Tbk'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.Petrosea Profitablity
Petrosea Tbk's profitability indicators refer to fundamental financial ratios that showcase Petrosea Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Petrosea Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petrosea Tbk'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 Petrosea Tbk's profitability requires more research than a typical breakdown of Petrosea Tbk'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 5th of May, Petrosea Tbk holds the Risk Adjusted Performance of 0.0914, semi deviation of 2.62, and Coefficient Of Variation of 760.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrosea Tbk, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Petrosea Tbk, which can be compared to its competitors. Please check Petrosea Tbk treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Petrosea Tbk is priced some-what accurately, providing market reflects its current price of 6300.0 per share.Petrosea Tbk Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petrosea Tbk 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 Petrosea Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petrosea Tbk Predictive Daily Indicators
Petrosea Tbk 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 Petrosea Tbk 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 | 0.0849 | |||
| Daily Balance Of Power | 0.3636 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6200.0 | |||
| Day Typical Price | 6233.33 | |||
| Market Facilitation Index | 550.0 | |||
| Price Action Indicator | 200.0 | |||
| Period Momentum Indicator | 200.0 |
Petrosea Tbk Forecast Models
Petrosea Tbk's time-series forecasting models are one of many Petrosea Tbk'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 Petrosea Tbk'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 Petrosea Tbk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrosea 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Petrosea Stock analysis
When running Petrosea Tbk's price analysis, check to measure Petrosea Tbk'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 Petrosea Tbk is operating at the current time. Most of Petrosea Tbk's value examination focuses on studying past and present price action to predict the probability of Petrosea Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrosea Tbk's price. Additionally, you may evaluate how the addition of Petrosea Tbk to your portfolios can decrease your overall portfolio volatility.
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