Star Pacific (Indonesia) Analysis
| LPLI Stock | IDR 216.00 4.00 1.89% |
Star Pacific Tbk is overvalued with Real Value of 182.7 and Hype Value of 216.0. The main objective of Star Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Star Pacific Tbk is worth, separate from its market price. There are two main types of Star Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Star Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Star Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Star Pacific 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. Star 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 Star Pacific's ongoing operational relationships across important fundamental and technical indicators.
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Star Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Pacific Tbk recorded earning per share (EPS) of 102.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of March 2005. To find out more about Star Pacific Tbk contact the company at 62 21 5577 7111 or learn more at https://www.star-pacific.co.id.Star Pacific Tbk 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. Star Pacific's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Star Pacific Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Star Pacific Tbk generated a negative expected return over the last 90 days | |
| Star Pacific Tbk has accumulated about 254.14 B in cash with (37.58 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Star Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 313.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Star Pacific's market, we take the total number of its shares issued and multiply it by Star Pacific'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 6th of May, Star Pacific has the Variance of 3.59, coefficient of variation of (2,445), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Star Pacific Tbk, 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 Star Pacific Tbk, which can be compared to its competition. Please validate Star Pacific Tbk mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Star Pacific is priced more or less accurately, providing market reflects its prevalent price of 216.0 per share.Star Pacific Tbk Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Star Pacific 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 Star Pacific Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Star Pacific Predictive Daily Indicators
Star Pacific 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 Star Pacific 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.
Star Pacific Forecast Models
Star Pacific's time-series forecasting models are one of many Star Pacific'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 Star Pacific'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 Star Pacific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Star Pacific 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Star Stock analysis
When running Star Pacific's price analysis, check to measure Star Pacific'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 Star Pacific is operating at the current time. Most of Star Pacific's value examination focuses on studying past and present price action to predict the probability of Star Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Pacific's price. Additionally, you may evaluate how the addition of Star Pacific to your portfolios can decrease your overall portfolio volatility.
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