PHJMF OTC Stock Analysis

PHJMF
 Stock
  

USD 0.08  0.0128  19.34%   

The latest price surge of Pt Hanjaya Mandala may encourage shareholders to take a closer look at the company as it is trading at a share price of 0.079 on 21,209 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 18.57. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Pt Hanjaya Mandala partners.
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The Pt Hanjaya otc stock analysis report makes it easy to digest most publicly released information about Pt Hanjaya and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. PHJMF OTC Stock analysis module also helps to analyze the Pt Hanjaya price relationship with some important fundamental indicators such as market cap and management efficiency.

PHJMF OTC Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of June 2022. Pt Hanjaya Mandala had 25:1 split on the 14th of June 2016. PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes in Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia. Pt Hanjaya operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 20743 people.The quote for Pt Hanjaya Mandala is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pt Hanjaya Mandala contact the company at 62 31 843 1699 or learn more at https://www.sampoerna.com.

Pt Hanjaya Mandala Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Pt Hanjaya's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pt Hanjaya Mandala or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pt Hanjaya Mandala is way too risky over 90 days horizon
Pt Hanjaya Mandala has some characteristics of a very speculative penny stock
Pt Hanjaya Mandala appears to be risky and price may revert if volatility continues
About 93.0% of the company outstanding shares are owned by corporate insiders
On 29th of June 2022 Pt Hanjaya paid $ 0.0043 per share dividend to its current shareholders

Pt Hanjaya Thematic Classifications

In addition to having Pt Hanjaya otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

PHJMF Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pt Hanjaya's market, we take the total number of its shares issued and multiply it by Pt Hanjaya'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 these looking for more risk prefer small-cap and mid-cap equities.

PHJMF Profitablity

Pt Hanjaya's profitability indicators refer to fundamental financial ratios that showcase Pt Hanjaya's ability to generate income relative to its revenue or operating costs. If, let's say, Pt Hanjaya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pt Hanjaya'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 Pt Hanjaya's profitability requires more research than a typical breakdown of Pt Hanjaya'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 14.64 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Management Efficiency

The entity has return on total asset (ROA) of 10.69 % which means that it generated profit of $10.69 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 23.85 %, meaning that it generated $23.85 on every $100 dollars invested by stockholders. Pt Hanjaya management efficiency ratios could be used to measure how well pt hanjaya mandala manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of August, Pt Hanjaya owns the standard deviation of 18.0, and Market Risk Adjusted Performance of 2.58. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Pt Hanjaya Mandala, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Pt Hanjaya, which can be compared to its peers in the sector. Please check Pt Hanjaya Mandala downside deviation and the relationship between the information ratio and expected short fall to decide if Pt Hanjaya Mandala is priced fairly, providing market reflects its prevailing price of 0.079 per share. As Pt Hanjaya Mandala appears to be a penny stock we also advise to check out its total risk alpha numbers.

Pt Hanjaya Mandala Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pt Hanjaya 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 Pt Hanjaya Mandala. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Pt Hanjaya Predictive Daily Indicators

Pt Hanjaya 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 Pt Hanjaya otc 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.

Pt Hanjaya Forecast Models

Pt Hanjaya time-series forecasting models is one of many Pt Hanjaya's otc stock analysis techniquest aimed to predict 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 Pt Hanjaya'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.

About PHJMF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pt Hanjaya 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 PHJMF shares will generate the highest return on investment. We also built our otc 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 OTC such as Pt Hanjaya. By using and applying PHJMF OTC Stock analysis, traders can create a robust methodology for identifying PHJMF entry and exit points for their positions.
PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes in Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia. Pt Hanjaya operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 20743 people.

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 otc stock analysis tools, you can find out how much better you can do when adding Pt Hanjaya to your portfolios without increasing risk or reducing expected return.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please check Your Equity Center. Note that the Pt Hanjaya Mandala information on this page should be used as a complementary analysis to other Pt Hanjaya's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for PHJMF OTC Stock analysis

When running Pt Hanjaya Mandala price analysis, check to measure Pt Hanjaya'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 Pt Hanjaya is operating at the current time. Most of Pt Hanjaya's value examination focuses on studying past and present price action to predict the probability of Pt Hanjaya's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pt Hanjaya's price. Additionally, you may evaluate how the addition of Pt Hanjaya to your portfolios can decrease your overall portfolio volatility.
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Is Pt Hanjaya's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pt Hanjaya. If investors know PHJMF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pt Hanjaya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.27
Market Capitalization
7.7 B
Quarterly Revenue Growth YOY
0.043
Return On Assets
0.11
Return On Equity
0.24
The market value of Pt Hanjaya Mandala is measured differently than its book value, which is the value of PHJMF that is recorded on the company's balance sheet. Investors also form their own opinion of Pt Hanjaya's value that differs from its market value or its book value, called intrinsic value, which is Pt Hanjaya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pt Hanjaya's market value can be influenced by many factors that don't directly affect Pt Hanjaya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pt Hanjaya's value and its price as these two are different measures arrived at by different means. Investors typically determine Pt Hanjaya value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pt Hanjaya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.