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Technology
PER
0.00
ROE
-6.3%
Beta
0.49
Dividend Yield
0.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        -1.73
        EPS
        -6.3%
        ROE
        -9.2%
        Net Profit Margin
        20.7%
        Revenue Growth

        Kekuatan Fundamental

        • Pertumbuhan revenue 20.7% yang sehat

        Area Perhatian

        • DER 15.0 perlu dipantau
        • ROA -0.6% di bawah optimal

        Likuiditas

        Volume Analysis

        Liquidity Score

        3009.8M
        Avg Daily Volume
        0.28%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian tinggi, mudah diperdagangkan
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Perputaran saham rendah, butuh monitoring

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -3.6%
        Value at Risk
        0.49
        Beta Coefficient
        52.8%
        Std Deviation
        -39.1%
        Max Drawdown

        Profil Risiko

        • Beta rendah (0.49), kurang volatil dari pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar
        • Potensi kerugian harian terbatas

        Valuasi

        Valuation Multiples

        Valuation Score

        0.0
        PER
        2.2
        PBV
        -80.7
        EV/EBITDA
        0.00%
        Dividend Yield

        Status Valuasi

        • FAIRLY VALUED - Valuasi wajar
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • EV/EBITDA -80.7 sangat menarik

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        5.0%
        Earnings Growth
        20.7%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba lambat (5.0%)
        • Revenue tumbuh lebih cepat dari earnings

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        3.1%
        Momentum 3B
        3.1%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Trend positif (3.1%)