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Pelayaran Nasional Bina Buana Raya
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PenkeI guess you are interested in Pelayaran Nasional Bina Buana Raya. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pelayaran Nasional Bina Buana Raya. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Pelayaran Nasional Bina Buana Raya (30 sec.)










What can you expect buying and holding a share of Pelayaran Nasional Bina Buana Raya? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp0.00
Expected worth in 1 year
Rp0.00
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
Rp0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
Rp64.00
Expected price per share
Rp51.00 - Rp74.00
How sure are you?
50%
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1. Valuation of Pelayaran Nasional Bina Buana Raya (5 min.)




Live pricePrice per Share (EOD)

Rp64.00

Intrinsic Value Per Share

Rp-72.29 - Rp-86.80

Total Value Per Share

Rp-72.29 - Rp-86.80

2. Growth of Pelayaran Nasional Bina Buana Raya (5 min.)




Is Pelayaran Nasional Bina Buana Raya growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8k$2k625.7023.1%

How much money is Pelayaran Nasional Bina Buana Raya making?

Current yearPrevious yearGrowGrow %
Making money$1.2m$299.3k$951.8k76.1%
Net Profit Margin30.5%5.9%--

How much money comes from the company's main activities?

3. Financial Health of Pelayaran Nasional Bina Buana Raya (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#193 / 197

Most Revenue
#187 / 197

Most Profit
#158 / 197
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What can you expect buying and holding a share of Pelayaran Nasional Bina Buana Raya? (5 min.)

Welcome investor! Pelayaran Nasional Bina Buana Raya's management wants to use your money to grow the business. In return you get a share of Pelayaran Nasional Bina Buana Raya.

What can you expect buying and holding a share of Pelayaran Nasional Bina Buana Raya?

First you should know what it really means to hold a share of Pelayaran Nasional Bina Buana Raya. And how you can make/lose money.

Speculation

The Price per Share of Pelayaran Nasional Bina Buana Raya is Rp64.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pelayaran Nasional Bina Buana Raya.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pelayaran Nasional Bina Buana Raya, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp0.00. Based on the TTM, the Book Value Change Per Share is Rp0.00 per quarter. Based on the YOY, the Book Value Change Per Share is Rp0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pelayaran Nasional Bina Buana Raya.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.00-0.00-
Price to Earnings Ratio7.45-15.92-17.23-6.49-8.78-
Price-to-Total Gains Ratio466,411.77-1,200,324.77-1,392,662.29-473,070.08-235,522.58-
Price to Book Ratio22,254.54-20,205.00-19,421.30-12,161.80-7,111.41-
Price-to-Total Gains Ratio466,411.77-1,200,324.77-1,392,662.29-473,070.08-235,522.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0064
Number of shares156250
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (156250 shares)0.000.00
Gains per Year (156250 shares)0.01-0.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-0-10
200-100-0-10
300-100-0-10
400-100-0-10
500-100-0-10
600-100-0-10
700-100-0-10
800-100-0-10
900-100-0-10
1000-100-0-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%9.011.00.045.0%13.012.015.032.5%19.012.015.041.3%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%10.010.00.050.0%14.026.00.035.0%19.026.01.041.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.046.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%10.010.00.050.0%14.026.00.035.0%19.026.01.041.3%
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Fundamentals of Pelayaran Nasional Bina Buana Raya

About Pelayaran Nasional Bina Buana Raya

PT Pelayaran Nasional Bina Buana Raya Tbk, a shipping company, provides marine logistics services in Indonesia. The company operates in two segments, Self-Propelled Barge, and Offshore Support Vessel. It offers transportation services for various bulk mining materials, such as coal for the transshipment or delivery through rivers and coastal routes. As of March 31, 2023, the company owns 1 self-propelled barge and 4 offshore support vessels. It also charters its vessels to oil and gas companies. The company was incorporated in 1998 and is headquartered in Jakarta Pusat, Indonesia.

Fundamental data was last updated by Penke on 2024-02-14 10:19:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Pelayaran Nasional Bina Buana Raya.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pelayaran Nasional Bina Buana Raya earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Pelayaran Nasional Bina Buana Raya to the Marine Shipping industry mean.
  • A Net Profit Margin of 45.1% means that Rp0.45 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 45.1%. The company is making a huge profit. +2
  • The TTM is 30.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ45.1%TTM30.5%+14.6%
TTM30.5%YOY5.9%+24.6%
TTM30.5%5Y-26.2%+56.7%
5Y-26.2%10Y-13.8%-12.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ45.1%13.9%+31.2%
TTM30.5%14.2%+16.3%
YOY5.9%16.4%-10.5%
5Y-26.2%9.7%-35.9%
10Y-13.8%7.9%-21.7%
1.1.2. Return on Assets

Shows how efficient Pelayaran Nasional Bina Buana Raya is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pelayaran Nasional Bina Buana Raya to the Marine Shipping industry mean.
  • 63,927.7% Return on Assets means that Pelayaran Nasional Bina Buana Raya generated Rp639.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 63,927.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 37,708.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ63,927.7%TTM37,708.5%+26,219.2%
TTM37,708.5%YOY8,755.5%+28,953.0%
TTM37,708.5%5Y-14,531.6%+52,240.1%
5Y-14,531.6%10Y-8,012.9%-6,518.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ63,927.7%1.4%+63,926.3%
TTM37,708.5%1.7%+37,706.8%
YOY8,755.5%2.0%+8,753.5%
5Y-14,531.6%1.2%-14,532.8%
10Y-8,012.9%1.0%-8,013.9%
1.1.3. Return on Equity

Shows how efficient Pelayaran Nasional Bina Buana Raya is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pelayaran Nasional Bina Buana Raya to the Marine Shipping industry mean.
  • 74,692.1% Return on Equity means Pelayaran Nasional Bina Buana Raya generated Rp746.92 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 74,692.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 45,547.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ74,692.1%TTM45,547.0%+29,145.0%
TTM45,547.0%YOY25,044.1%+20,503.0%
TTM45,547.0%5Y-102,806.3%+148,353.3%
5Y-102,806.3%10Y-54,499.6%-48,306.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ74,692.1%2.6%+74,689.5%
TTM45,547.0%3.2%+45,543.8%
YOY25,044.1%4.4%+25,039.7%
5Y-102,806.3%2.6%-102,808.9%
10Y-54,499.6%2.2%-54,501.8%
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1.2. Operating Efficiency of Pelayaran Nasional Bina Buana Raya.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pelayaran Nasional Bina Buana Raya is operating .

  • Measures how much profit Pelayaran Nasional Bina Buana Raya makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pelayaran Nasional Bina Buana Raya to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.6%-13.6%
TTM13.6%YOY13.7%-0.2%
TTM13.6%5Y83.9%-70.4%
5Y83.9%10Y41.6%+42.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.2%-20.2%
TTM13.6%11.9%+1.7%
YOY13.7%18.9%-5.2%
5Y83.9%14.4%+69.5%
10Y41.6%11.1%+30.5%
1.2.2. Operating Ratio

Measures how efficient Pelayaran Nasional Bina Buana Raya is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are Rp1.01 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 1.011. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.263. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.263-0.252
TTM1.263YOY1.655-0.392
TTM1.2635Y2.005-0.742
5Y2.00510Y1.343+0.661
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0111.406-0.395
TTM1.2631.373-0.110
YOY1.6551.317+0.338
5Y2.0051.376+0.629
10Y1.3431.197+0.146
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1.3. Liquidity of Pelayaran Nasional Bina Buana Raya.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pelayaran Nasional Bina Buana Raya is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 2.64 means the company has Rp2.64 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 2.642. The company is able to pay all its short-term debts. +1
  • The TTM is 2.374. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.642TTM2.374+0.268
TTM2.374YOY1.760+0.614
TTM2.3745Y1.194+1.180
5Y1.19410Y0.615+0.579
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6421.443+1.199
TTM2.3741.482+0.892
YOY1.7601.413+0.347
5Y1.1941.350-0.156
10Y0.6151.271-0.656
1.3.2. Quick Ratio

Measures if Pelayaran Nasional Bina Buana Raya is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pelayaran Nasional Bina Buana Raya to the Marine Shipping industry mean.
  • A Quick Ratio of 3.63 means the company can pay off Rp3.63 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 3.635. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.964. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.635TTM2.964+0.671
TTM2.964YOY2.414+0.550
TTM2.9645Y1.355+1.609
5Y1.35510Y0.759+0.596
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6350.640+2.995
TTM2.9640.733+2.231
YOY2.4140.842+1.572
5Y1.3550.833+0.522
10Y0.7590.840-0.081
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1.4. Solvency of Pelayaran Nasional Bina Buana Raya.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pelayaran Nasional Bina Buana Raya assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pelayaran Nasional Bina Buana Raya to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.14 means that Pelayaran Nasional Bina Buana Raya assets are financed with 14.4% credit (debt) and the remaining percentage (100% - 14.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 0.144. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.144TTM0.184-0.040
TTM0.184YOY0.416-0.232
TTM0.1845Y0.584-0.400
5Y0.58410Y0.555+0.029
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1440.416-0.272
TTM0.1840.441-0.257
YOY0.4160.455-0.039
5Y0.5840.484+0.100
10Y0.5550.489+0.066
1.4.2. Debt to Equity Ratio

Measures if Pelayaran Nasional Bina Buana Raya is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pelayaran Nasional Bina Buana Raya to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 16.8% means that company has Rp0.17 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The MRQ is 0.168. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.228. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.228-0.060
TTM0.228YOY1.112-0.884
TTM0.2285Y2.349-2.121
5Y2.34910Y1.788+0.561
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1680.739-0.571
TTM0.2280.800-0.572
YOY1.1120.854+0.258
5Y2.3491.064+1.285
10Y1.7881.144+0.644
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2. Market Valuation of Pelayaran Nasional Bina Buana Raya

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Pelayaran Nasional Bina Buana Raya generates.

  • Above 15 is considered overpriced but always compare Pelayaran Nasional Bina Buana Raya to the Marine Shipping industry mean.
  • A PE ratio of 7.45 means the investor is paying Rp7.45 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The EOD is 6.356. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.449. Based on the earnings, the company is cheap. +2
  • The TTM is 15.921. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.356MRQ7.449-1.092
MRQ7.449TTM15.921-8.472
TTM15.921YOY17.230-1.309
TTM15.9215Y6.489+9.432
5Y6.48910Y8.775-2.286
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD6.3567.065-0.709
MRQ7.4496.774+0.675
TTM15.9215.400+10.521
YOY17.2305.862+11.368
5Y6.4899.138-2.649
10Y8.77510.935-2.160
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The EOD is 6.275. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.353. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -35.600. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.275MRQ7.353-1.078
MRQ7.353TTM-35.600+42.953
TTM-35.600YOY43.141-78.741
TTM-35.6005Y1.434-37.034
5Y1.43410Y0.717+0.717
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD6.2754.198+2.077
MRQ7.3533.821+3.532
TTM-35.6002.849-38.449
YOY43.1412.548+40.593
5Y1.4342.292-0.858
10Y0.7171.405-0.688
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pelayaran Nasional Bina Buana Raya is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 22,254.54 means the investor is paying Rp22,254.54 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Pelayaran Nasional Bina Buana Raya:

  • The EOD is 18,990.541. Based on the equity, the company is expensive. -2
  • The MRQ is 22,254.541. Based on the equity, the company is expensive. -2
  • The TTM is 20,204.999. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD18,990.541MRQ22,254.541-3,263.999
MRQ22,254.541TTM20,204.999+2,049.542
TTM20,204.999YOY19,421.297+783.702
TTM20,204.9995Y12,161.799+8,043.200
5Y12,161.79910Y7,111.415+5,050.384
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD18,990.5410.893+18,989.648
MRQ22,254.5410.885+22,253.656
TTM20,204.9990.899+20,204.100
YOY19,421.2970.993+19,420.304
5Y12,161.7990.949+12,160.850
10Y7,111.4151.094+7,110.321
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pelayaran Nasional Bina Buana Raya compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.000+76%0.000-42%0.000+214%0.000+373%
Book Value Per Share--0.0030.003+6%0.003+23%0.003+4%0.011-70%
Current Ratio--2.6422.374+11%1.760+50%1.194+121%0.615+330%
Debt To Asset Ratio--0.1440.184-22%0.416-65%0.584-75%0.555-74%
Debt To Equity Ratio--0.1680.228-26%1.112-85%2.349-93%1.788-91%
Dividend Per Share----0%-0%-0%-0%
Eps--2.5171.476+71%0.570+342%-2.637+205%-1.446+157%
Free Cash Flow Per Share--2.5500.445+473%-0.645+125%0.166+1435%0.166+1435%
Free Cash Flow To Equity Per Share---1.327-2.096+58%-0.469-65%-4.416+233%-4.416+233%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Intrinsic Value_10Y_max---86.804--------
Intrinsic Value_10Y_min---72.292--------
Intrinsic Value_1Y_max---1.849--------
Intrinsic Value_1Y_min---1.812--------
Intrinsic Value_3Y_max---10.775--------
Intrinsic Value_3Y_min---10.181--------
Intrinsic Value_5Y_max---25.994--------
Intrinsic Value_5Y_min---23.678--------
Market Cap228995203072.000-178%635961774750.000546927126285.000+16%384140842422.500+66%234114006310.136+172%186948244444.293+240%
Net Profit Margin--0.4510.305+48%0.059+665%-0.262+158%-0.138+131%
Operating Margin---0.136-100%0.137-100%0.839-100%0.416-100%
Operating Ratio--1.0111.263-20%1.655-39%2.005-50%1.343-25%
Pb Ratio18990.541-17%22254.54120204.999+10%19421.297+15%12161.799+83%7111.415+213%
Pe Ratio6.356-17%7.44915.921-53%17.230-57%6.489+15%8.775-15%
Price Per Share64.000-17%75.00064.500+16%52.000+44%34.689+116%36.878+103%
Price To Free Cash Flow Ratio6.275-17%7.353-35.600+584%43.141-83%1.434+413%0.717+926%
Price To Total Gains Ratio398004.709-17%466411.7691200324.766-61%1392662.293-67%473070.084-1%235522.575+98%
Quick Ratio--3.6352.964+23%2.414+51%1.355+168%0.759+379%
Return On Assets--639.277377.085+70%87.555+630%-145.316+123%-80.129+113%
Return On Equity--746.921455.470+64%250.441+198%-1028.063+238%-544.996+173%
Total Gains Per Share--0.0000.000+76%0.000-42%0.000+214%0.000+373%
Usd Book Value--2857.6722708.535+6%2082.838+37%1824.622+57%4378.506-35%
Usd Book Value Change Per Share--0.0000.000+76%0.000-42%0.000+214%0.000+373%
Usd Book Value Per Share--0.0000.000+6%0.000+23%0.000+4%0.000-70%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+71%0.000+342%0.000+205%0.000+157%
Usd Free Cash Flow--2162174.311377560.391+473%-94410.448+104%77788.170+2680%38894.085+5459%
Usd Free Cash Flow Per Share--0.0000.000+473%0.000+125%0.000+1435%0.000+1435%
Usd Free Cash Flow To Equity Per Share--0.0000.000+58%0.000-65%0.000+233%0.000+233%
Usd Market Cap22899520.307-178%63596177.47554692712.629+16%38414084.242+66%23411400.631+172%18694824.444+240%
Usd Price Per Share0.006-17%0.0080.006+16%0.005+44%0.003+116%0.004+103%
Usd Profit--2134454.2081251161.604+71%299335.788+613%-1095412.522+151%-593145.401+128%
Usd Revenue--4732078.9683945864.645+20%3596328.044+32%4512691.445+5%7532947.946-37%
Usd Total Gains Per Share--0.0000.000+76%0.000-42%0.000+214%0.000+373%
 EOD+4 -4MRQTTM+28 -5YOY+23 -105Y+27 -610Y+26 -8

3.2. Fundamental Score

Let's check the fundamental score of Pelayaran Nasional Bina Buana Raya based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.356
Price to Book Ratio (EOD)Between0-118,990.541
Net Profit Margin (MRQ)Greater than00.451
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.635
Current Ratio (MRQ)Greater than12.642
Debt to Asset Ratio (MRQ)Less than10.144
Debt to Equity Ratio (MRQ)Less than10.168
Return on Equity (MRQ)Greater than0.15746.921
Return on Assets (MRQ)Greater than0.05639.277
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Pelayaran Nasional Bina Buana Raya based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.346
Ma 20Greater thanMa 5065.200
Ma 50Greater thanMa 10065.140
Ma 100Greater thanMa 20067.880
OpenGreater thanClose64.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets33,389
Total Liabilities4,812
Total Stockholder Equity28,577
 As reported
Total Liabilities 4,812
Total Stockholder Equity+ 28,577
Total Assets = 33,389

Assets

Total Assets33,389
Total Current Assets9,474
Long-term Assets23,914
Total Current Assets
Cash And Cash Equivalents 1,703
Short-term Investments 4,075
Net Receivables 3,183
Inventory 267
Total Current Assets  (as reported)9,474
Total Current Assets  (calculated)9,227
+/- 247
Long-term Assets
Property Plant Equipment 23,670
Long-term Assets  (as reported)23,914
Long-term Assets  (calculated)23,670
+/- 244

Liabilities & Shareholders' Equity

Total Current Liabilities3,586
Long-term Liabilities1,226
Total Stockholder Equity28,577
Total Current Liabilities
Accounts payable 3,235
Total Current Liabilities  (as reported)3,586
Total Current Liabilities  (calculated)3,235
+/- 351
Long-term Liabilities
Long term Debt Total 1,204
Long-term Liabilities  (as reported)1,226
Long-term Liabilities  (calculated)1,204
+/- 21
Total Stockholder Equity
Common Stock71,290
Retained Earnings -76,470
Capital Surplus 33,181
Other Stockholders Equity 576
Total Stockholder Equity (as reported)28,577
Total Stockholder Equity (calculated)28,577
+/-0
Other
Capital Stock71,290
Cash and Short Term Investments 5,778
Common Stock Shares Outstanding 8,479,490
Liabilities and Stockholders Equity 33,389
Net Invested Capital 28,577
Net Working Capital 5,888
Property Plant and Equipment Gross 43,053



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-06-302012-03-312011-12-312010-12-31
> Total Assets 
31,183
110,492
0
134,270
139,965
144,873
156,469
160,364
164,269
161,995
158,514
151,869
176,525
168,832
162,629
165,056
156,468
153,546
148,081
144,866
140,247
138,394
135,583
131,090
95,741
94,588
91,666
89,680
85,694
83,954
82,222
79,900
77,499
74,665
73,283
51,431
37,213
33,729
33,472
33,413
33,647
36,408
35,802
35,499
34,009
32,904
32,550
33,389
33,38932,55032,90434,00935,49935,80236,40833,64733,41333,47233,72937,21351,43173,28374,66577,49979,90082,22283,95485,69489,68091,66694,58895,741131,090135,583138,394140,247144,866148,081153,546156,468165,056162,629168,832176,525151,869158,514161,995164,269160,364156,469144,873139,965134,2700110,49231,183
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,514
7,318
7,325
8,033
7,851
7,538
8,339
8,994
8,915
7,979
6,940
6,869
8,551
9,029
10,917
10,924
11,166
9,147
10,384
8,233
9,474
9,4748,23310,3849,14711,16610,92410,9179,0298,5516,8696,9407,9798,9158,9948,3397,5387,8518,0337,3257,3187,514000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,587
3,610
4,167
4,316
3,944
3,876
3,223
3,189
3,918
4,283
3,692
3,392
5,230
5,919
7,592
8,738
3,244
2,285
3,846
4,036
1,703
1,7034,0363,8462,2853,2448,7387,5925,9195,2303,3923,6924,2833,9183,1893,2233,8763,9444,3164,1673,6103,587000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
127
0
151
3,084
3,195
5,379
4,672
3,675
3,186
666
4,075
4,0756663,1863,6754,6725,3793,1953,084151012709900000000000000000000000000000000000
       Net Receivables 
2,464
4,353
0
6,603
7,095
7,736
10,095
10,223
9,872
9,036
9,772
7,007
7,679
6,422
5,734
2,562
3,420
6,149
4,081
3,793
4,116
4,609
3,570
3,278
2,703
4,302
4,580
3,045
3,154
2,622
2,943
3,434
3,372
4,782
5,256
4,584
3,252
2,829
3,232
2,918
2,977
3,109
1,924
2,834
2,853
2,685
2,885
3,183
3,1832,8852,6852,8532,8341,9243,1092,9772,9183,2322,8293,2524,5845,2564,7823,3723,4342,9432,6223,1543,0454,5804,3022,7033,2783,5704,6094,1163,7934,0816,1493,4202,5625,7346,4227,6797,0079,7729,0369,87210,22310,0957,7367,0956,60304,3532,464
       Inventory 
42
264
0
143
115
170
525
544
416
367
390
495
486
146
216
654
229
156
179
225
192
197
185
134
189
174
194
180
195
165
124
46
51
111
101
33
45
14
4
12
21
70
94
215
189
194
342
267
2673421941892159470211241445331011115146124165195180194174189134185197192225179156229654216146486495390367416544525170115143026442
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,629
74,189
72,049
69,961
66,326
64,289
42,516
29,234
26,789
26,603
24,861
24,617
25,491
24,878
24,334
24,862
22,520
24,317
23,914
23,91424,31722,52024,86224,33424,87825,49124,61724,86126,60326,78929,23442,51664,28966,32669,96172,04974,18976,62900000000000000000000000000000
       Property Plant Equipment 
25,398
103,747
0
125,047
126,428
124,288
121,397
141,708
139,850
137,513
134,423
135,178
132,882
130,640
128,099
141,025
140,736
135,687
131,744
128,903
124,244
121,253
118,946
116,424
90,169
87,466
85,568
81,999
78,330
76,578
74,137
71,998
69,859
66,280
64,244
42,471
29,020
26,740
26,603
24,816
24,311
25,261
24,714
24,169
24,517
22,475
23,350
23,670
23,67023,35022,47524,51724,16924,71425,26124,31124,81626,60326,74029,02042,47164,24466,28069,85971,99874,13776,57878,33081,99985,56887,46690,169116,424118,946121,253124,244128,903131,744135,687140,736141,025128,099130,640132,882135,178134,423137,513139,850141,708121,397124,288126,428125,0470103,74725,398
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,629
74,189
72,049
56
0
0
0
168
0
186
-8,670
261
185
119
0
299
0
427
0
042702990119185261-8,67018601680005672,04974,18976,62900000000000000000000000000000
> Total Liabilities 
32,183
87,831
0
107,150
83,253
72,522
81,701
85,435
88,755
86,243
83,050
75,854
72,135
66,871
62,047
67,980
79,529
77,901
75,112
73,911
71,090
69,914
68,294
65,221
65,059
65,649
64,061
64,484
62,978
62,596
62,374
60,847
59,264
57,761
56,514
41,810
30,022
26,961
26,150
25,927
25,541
11,595
10,891
10,017
8,295
6,067
5,337
4,812
4,8125,3376,0678,29510,01710,89111,59525,54125,92726,15026,96130,02241,81056,51457,76159,26460,84762,37462,59662,97864,48464,06165,64965,05965,22168,29469,91471,09073,91175,11277,90179,52967,98062,04766,87172,13575,85483,05086,24388,75585,43581,70172,52283,253107,150087,83132,183
   > Total Current Liabilities 
7,365
16,784
0
17,851
35,504
24,174
25,847
25,807
31,314
33,346
34,771
32,787
33,786
32,795
32,478
34,014
49,369
50,558
52,635
49,596
42,355
42,321
45,629
64,222
64,799
65,366
10,804
10,511
8,852
9,070
9,096
8,732
8,111
7,763
56,224
41,517
22,511
19,449
18,674
18,451
18,593
5,097
4,993
5,019
4,969
3,641
3,811
3,586
3,5863,8113,6414,9695,0194,9935,09718,59318,45118,67419,44922,51141,51756,2247,7638,1118,7329,0969,0708,85210,51110,80465,36664,79964,22245,62942,32142,35549,59652,63550,55849,36934,01432,47832,79533,78632,78734,77133,34631,31425,80725,84724,17435,50417,851016,7847,365
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,057
578
221
149
347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003471492215781,057000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,057
578
221
149
347
275
203
49,457
33,252
0
0
0
0
0
0
0
0
0
0
0
0
00000000000033,25249,4572032753471492215781,057000000000000000000000000000
       Accounts payable 
0
1,239
0
0
14,037
1,426
1,174
1,841
8,824
2,086
3,365
3,161
4,179
4,059
4,273
5,014
5,479
6,468
7,227
7,659
7,567
7,796
7,500
6,591
7,730
6,867
5,892
6,497
6,705
6,766
6,671
5,853
5,723
4,810
4,190
4,538
18,855
18,436
17,959
17,864
17,729
3,985
3,670
3,303
3,221
3,290
3,445
3,235
3,2353,4453,2903,2213,3033,6703,98517,72917,86417,95918,43618,8554,5384,1904,8105,7235,8536,6716,7666,7056,4975,8926,8677,7306,5917,5007,7967,5677,6597,2276,4685,4795,0144,2734,0594,1793,1613,3652,0868,8241,8411,1741,42614,037001,2390
       Other Current Liabilities 
7,365
1,127
0
17,851
4,752
3,491
3,957
3,514
1,660
1,313
1,635
836
1,617
1,461
1,281
1,593
2,181
2,892
2,719
3,068
2,621
2,612
2,727
2,367
1,827
3,477
3,624
1,030
1,149
1,799
1,618
1,687
1,675
2,281
2,056
3,258
2,159
311
0
0
537
816
1,106
1,389
1,430
48
58
0
058481,4301,3891,106816537003112,1593,2582,0562,2811,6751,6871,6181,7991,1491,0303,6243,4771,8272,3672,7272,6122,6213,0682,7192,8922,1811,5931,2811,4611,6178361,6351,3131,6603,5143,9573,4914,75217,85101,1277,365
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,526
53,277
52,115
51,153
49,997
289
293
7,511
7,511
7,477
7,477
6,948
6,498
5,898
4,998
3,326
2,426
1,526
1,226
1,2261,5262,4263,3264,9985,8986,4986,9487,4777,4777,5117,51129328949,99751,15352,11553,27753,52600000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,813
50,864
49,708
0
0
7,354
7,354
7,354
7,354
6,904
6,455
5,854
4,954
3,304
2,404
1,504
1,204
1,2041,5042,4043,3044,9545,8546,4556,9047,3547,3547,3547,3540049,70850,86451,8130000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
117
119
119
0
0
0
0
0000119119117710000000000000000000000000000000000000000
> Total Stockholder Equity
0
22,661
22,661
27,120
56,712
72,352
74,768
74,928
75,514
75,752
75,464
76,015
104,390
101,961
100,582
97,076
76,940
75,644
72,969
70,956
69,156
68,479
67,289
65,868
30,682
28,939
27,605
25,195
22,715
21,358
19,848
19,053
18,235
16,904
16,770
9,621
7,191
6,768
7,322
7,485
8,106
24,814
24,912
25,483
25,714
26,838
27,213
28,577
28,57727,21326,83825,71425,48324,91224,8148,1067,4857,3226,7687,1919,62116,77016,90418,23519,05319,84821,35822,71525,19527,60528,93930,68265,86867,28968,47969,15670,95672,96975,64476,94097,076100,582101,961104,39076,01575,46475,75275,51474,92874,76872,35256,71227,12022,66122,6610
   Common Stock
0
21,842
0
18,524
21,842
41,391
41,391
41,391
41,391
41,391
41,391
41,391
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
54,271
71,290
71,290
71,290
71,290
71,290
71,290
71,290
71,29071,29071,29071,29071,29071,29071,29054,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27154,27141,39141,39141,39141,39141,39141,39141,39121,84218,524021,8420
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,628
33,628
33,628
33,628
33,628
33,628
33,628
33,628
33,628
33,307
33,307
33,307
33,307
33,181
33,181
33,181
33,181
33,18133,18133,18133,18133,30733,30733,30733,30733,62833,62833,62833,62833,62833,62833,62833,62833,6280000000000000000000000000000000
   Treasury Stock00000000-453-453-453-453-453-453-453-453-453000-453-453-453-453-453-453-453-453-453-453-453-453-453-453-453-453-166-166-17000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224
312
312
312
312
314
314
314
314
443
443
471
471
553
553
553
553
576
576
576
576
576576576576553553553553471471443443314314314314312312312312224000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue10,083
Cost of Revenue-5,829
Gross Profit-4,254
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income3,3750
 
Operating Expense (+$)
Research Development-
Selling General Administrative61
Selling And Marketing Expenses-
Operating Expense-61
 
Net Interest Income (+$)
Interest Income-
Interest Expense-198
Other Finance Cost-89
Net Interest Income-109
 
Pretax Income (+$)
Operating Income3,375
Net Interest Income-109
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,375
EBIT - interestExpense = -198
3,197
3,395
Interest Expense198
Earnings Before Interest and Taxes (EBIT)-198
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision-124
Net Income From Continuing Ops3,197-124
Net Income3,197
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-109
 

Technical Analysis of Pelayaran Nasional Bina Buana Raya
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pelayaran Nasional Bina Buana Raya. The general trend of Pelayaran Nasional Bina Buana Raya is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pelayaran Nasional Bina Buana Raya's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pelayaran Nasional Bina Buana Raya.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 69.00 < 74.00 < 74.00.

The bearish price targets are: 59.00 > 53.00 > 51.00.

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Pelayaran Nasional Bina Buana Raya Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pelayaran Nasional Bina Buana Raya. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pelayaran Nasional Bina Buana Raya Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pelayaran Nasional Bina Buana Raya. The current macd is -0.53707757.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pelayaran Nasional Bina Buana Raya price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Pelayaran Nasional Bina Buana Raya. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Pelayaran Nasional Bina Buana Raya price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Pelayaran Nasional Bina Buana Raya Daily Moving Average Convergence/Divergence (MACD) ChartPelayaran Nasional Bina Buana Raya Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pelayaran Nasional Bina Buana Raya. The current adx is 33.80.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pelayaran Nasional Bina Buana Raya shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Pelayaran Nasional Bina Buana Raya Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pelayaran Nasional Bina Buana Raya. The current sar is 69.22.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Pelayaran Nasional Bina Buana Raya Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pelayaran Nasional Bina Buana Raya. The current rsi is 45.35. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Pelayaran Nasional Bina Buana Raya Daily Relative Strength Index (RSI) Chart