Tower Bersama (Indonesia) Analysis
| TBIG Stock | IDR 1,855 100.00 5.70% |
Tower Bersama Infrastructure is overvalued with Real Value of 1679.63 and Hype Value of 1855.0. The main objective of Tower Bersama stock analysis is to determine its intrinsic value, which is an estimate of what Tower Bersama Infrastructure is worth, separate from its market price. There are two main types of Tower Bersama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tower Bersama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tower Bersama's stock to identify patterns and trends that may indicate its future price movements.
The Tower Bersama 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. Tower 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 Tower Bersama's ongoing operational relationships across important fundamental and technical indicators.
Tower |
Tower Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Tower Bersama was at this time reported as 558.34. The company has Price/Earnings To Growth (PEG) ratio of 1.07. Tower Bersama Infras recorded earning per share (EPS) of 79.3. The entity last dividend was issued on the 3rd of June 2022. The firm had 5:1 split on the 14th of November 2019. To find out more about Tower Bersama Infrastructure contact Hardi Liong at 62 21 2924 8900 or learn more at https://www.tower-bersama.com.Tower Bersama Infras 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. Tower Bersama's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tower Bersama Infrastructure or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tower Bersama Infras generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Tower Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 48.45 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tower Bersama's market, we take the total number of its shares issued and multiply it by Tower Bersama'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.Tower Profitablity
Tower Bersama's profitability indicators refer to fundamental financial ratios that showcase Tower Bersama's ability to generate income relative to its revenue or operating costs. If, let's say, Tower Bersama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tower Bersama'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 Tower Bersama's profitability requires more research than a typical breakdown of Tower Bersama'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 0.26 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66. Technical Drivers
As of the 25th of April, Tower Bersama has the Coefficient Of Variation of (860.68), risk adjusted performance of (0.07), and Variance of 3.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Bersama Infras, as well as the relationship between them. 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 Tower Bersama Infrastructure, which can be compared to its competition. Please validate Tower Bersama Infras coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Tower Bersama is priced more or less accurately, providing market reflects its prevalent price of 1855.0 per share.Tower Bersama Infras Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tower Bersama 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 Tower Bersama Infras. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tower Bersama Predictive Daily Indicators
Tower Bersama 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 Tower Bersama 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.
Tower Bersama Forecast Models
Tower Bersama's time-series forecasting models are one of many Tower Bersama'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 Tower Bersama'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 Tower Bersama to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Bersama Infrastructure. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Tower Stock analysis
When running Tower Bersama's price analysis, check to measure Tower Bersama'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 Tower Bersama is operating at the current time. Most of Tower Bersama's value examination focuses on studying past and present price action to predict the probability of Tower Bersama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Bersama's price. Additionally, you may evaluate how the addition of Tower Bersama to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |