Tanah Laut (Indonesia) Analysis
| INDX Stock | IDR 79.00 2.00 2.60% |
Tanah Laut Tbk is overvalued with Real Value of 72.45 and Hype Value of 79.0. The main objective of Tanah Laut stock analysis is to determine its intrinsic value, which is an estimate of what Tanah Laut Tbk is worth, separate from its market price. There are two main types of Tanah Laut's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tanah Laut's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tanah Laut's stock to identify patterns and trends that may indicate its future price movements.
The Tanah Laut 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. Tanah 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 Tanah Laut's ongoing operational relationships across important fundamental and technical indicators.
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Tanah Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Tanah Laut Tbk had 1:10 split on the 25th of August 2005. To learn more about Tanah Laut Tbk call the company at 62 21 2781 2154 or check out https://www.tanahlaut.co.id.Tanah Laut 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. Tanah Laut's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tanah Laut Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tanah Laut Tbk generated a negative expected return over the last 90 days | |
| Tanah Laut Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 4.8 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.97 B. | |
| Tanah Laut Tbk has accumulated about 2.53 B in cash with (1.67 B) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders |
Tanah Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 99.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tanah Laut's market, we take the total number of its shares issued and multiply it by Tanah Laut'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.Tanah Profitablity
Tanah Laut's profitability indicators refer to fundamental financial ratios that showcase Tanah Laut's ability to generate income relative to its revenue or operating costs. If, let's say, Tanah Laut is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tanah Laut'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 Tanah Laut's profitability requires more research than a typical breakdown of Tanah Laut'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 (0.29) %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Technical Drivers
As of the 24th of April, Tanah Laut has the Coefficient Of Variation of (627.07), risk adjusted performance of (0.09), and Variance of 16.57. Tanah Laut technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Tanah Laut Tbk, which can be compared to its competition. Please validate Tanah Laut Tbk information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Tanah Laut is priced more or less accurately, providing market reflects its prevalent price of 79.0 per share.Tanah Laut Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tanah Laut 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 Tanah Laut Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tanah Laut Predictive Daily Indicators
Tanah Laut 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 Tanah Laut 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.
Tanah Laut Forecast Models
Tanah Laut's time-series forecasting models are one of many Tanah Laut'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 Tanah Laut'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 Tanah Laut to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tanah Laut 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Tanah Stock analysis
When running Tanah Laut's price analysis, check to measure Tanah Laut'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 Tanah Laut is operating at the current time. Most of Tanah Laut's value examination focuses on studying past and present price action to predict the probability of Tanah Laut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanah Laut's price. Additionally, you may evaluate how the addition of Tanah Laut to your portfolios can decrease your overall portfolio volatility.
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