Pelangi Indah (Indonesia) Analysis

Pelangi Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pelangi Indah Canindo has Price/Earnings (P/E) ratio of 104.11. The entity recorded a loss per share of 82.74. The firm last dividend was issued on the 26th of June 2019. PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia. To find out more about Pelangi Indah Canindo contact the company at 62 21 619 2222 or learn more at https://www.pic.co.id.

Pelangi Indah Canindo Investment Alerts

Pelangi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelangi Indah's market, we take the total number of its shares issued and multiply it by Pelangi Indah'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.

Pelangi Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 25th of April, Pelangi Indah holds the Risk Adjusted Performance of (0.13), variance of 8.94, and Coefficient Of Variation of (460.79). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pelangi Indah, 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 thirteen technical drivers for Pelangi Indah Canindo, which can be compared to its competitors. Please check Pelangi Indah Canindo value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Pelangi Indah Canindo is priced some-what accurately, providing market reflects its current price of 84.0 per share.

Pelangi Indah Canindo Price Movement Analysis

Pelangi Indah Predictive Daily Indicators

Pelangi Indah Forecast Models

Pelangi Indah's time-series forecasting models are one of many Pelangi Indah'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 Pelangi Indah'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pelangi Indah prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pelangi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pelangi Indah. By using and applying Pelangi Stock analysis, traders can create a robust methodology for identifying Pelangi entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pelangi Indah Canindo. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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