Urban Jakarta (Indonesia) Analysis

URBN Stock   151.00  1.00  0.67%   
Urban Jakarta Propertindo is overvalued with Real Value of 122.85 and Hype Value of 148.0. The main objective of Urban Jakarta stock analysis is to determine its intrinsic value, which is an estimate of what Urban Jakarta Propertindo is worth, separate from its market price. There are two main types of Urban Jakarta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Urban Jakarta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Urban Jakarta's stock to identify patterns and trends that may indicate its future price movements.
The Urban Jakarta 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Jakarta Propertindo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Urban Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Jakarta Propertindo recorded earning per share (EPS) of 15.7. The entity had not issued any dividends in recent years. For more information please call the company at 62 21 4011 1717 or visit https://www.urbanjakarta.co.id.

Urban Jakarta Propertindo Investment Alerts

Urban Jakarta is way too risky over 90 days horizon
Urban Jakarta appears to be risky and price may revert if volatility continues
About 84.0% of the company outstanding shares are owned by insiders

Urban Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 364.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urban Jakarta's market, we take the total number of its shares issued and multiply it by Urban Jakarta'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.

Urban Profitablity

Urban Jakarta's profitability indicators refer to fundamental financial ratios that showcase Urban Jakarta's ability to generate income relative to its revenue or operating costs. If, let's say, Urban Jakarta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Urban Jakarta'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 Urban Jakarta's profitability requires more research than a typical breakdown of Urban Jakarta'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 1.01 %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Technical Drivers

As of the 19th of September, Urban Jakarta has the Semi Deviation of 3.43, coefficient of variation of 1249.87, and Risk Adjusted Performance of 0.0727. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Jakarta Propertindo, as well as the relationship between them.

Urban Jakarta Propertindo Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Urban Jakarta 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 Urban Jakarta Propertindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Urban Jakarta Outstanding Bonds

Urban Jakarta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Urban Jakarta Propertindo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Urban bonds can be classified according to their maturity, which is the date when Urban Jakarta Propertindo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Urban Jakarta Predictive Daily Indicators

Urban Jakarta 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 Urban Jakarta 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.

Urban Jakarta Forecast Models

Urban Jakarta's time-series forecasting models are one of many Urban Jakarta'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 Urban Jakarta'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 Urban Jakarta to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module

Other Information on Investing in Urban Stock

Urban Jakarta financial ratios help investors to determine whether Urban Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Urban with respect to the benefits of owning Urban Jakarta security.