First Media (Indonesia) Analysis

First Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Media Tbk recorded a loss per share of 815.24. The entity had not issued any dividends in recent years. To find out more about First Media Tbk contact the company at 62 21 527 8811 or learn more at https://www.firstmedia.co.id.

First Media Tbk Investment Alerts

First Media Thematic Classifications

First Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Media's market, we take the total number of its shares issued and multiply it by First Media'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.

Technical Drivers

As of the 25th of April, First Media shows the Variance of 13.88, standard deviation of 3.73, and Mean Deviation of 2.72. First Media Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 First Media Tbk, which can be compared to its peers. Please confirm First Media Tbk mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if First Media Tbk is priced favorably, providing market reflects its regular price of 35.0 per share.

First Media Tbk Price Movement Analysis

First Media Predictive Daily Indicators

First Media Forecast Models

First Media's time-series forecasting models are one of many First Media'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 First Media'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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Media 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

When running First Media's price analysis, check to measure First Media'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 First Media is operating at the current time. Most of First Media's value examination focuses on studying past and present price action to predict the probability of First Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Media's price. Additionally, you may evaluate how the addition of First Media to your portfolios can decrease your overall portfolio volatility.