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ITAYY
Stock ticker: OTC
AS OF
Jun 30 closing price
Price
$2.72
Change
-$0.18 (-6.21%)
Capitalization
2.02B

ITAYY PT Indo Tambangraya Megah Forecast, Technical & Fundamental Analysis

PT Indo Tambangraya Megah Tbk is an Indonesia-based coal mining company... Show more

ITAYY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ITAYY with price predictions
Jul 03, 2025

ITAYY's RSI Oscillator sits in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for ITAYY moved above the 200-day moving average on June 18, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

ITAYY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 127 cases where ITAYY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ITAYY as a result. In of 46 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ITAYY turned negative on June 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 32 similar instances when the indicator turned negative. In of the 32 cases the stock turned lower in the days that followed. This puts the odds of success at .

ITAYY moved below its 50-day moving average on July 01, 2025 date and that indicates a change from an upward trend to a downward trend.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.332) is normal, around the industry mean (2.662). P/E Ratio (1.894) is within average values for comparable stocks, (130.380). ITAYY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (36.460). Dividend Yield (0.352) settles around the average of (0.278) among similar stocks. P/S Ratio (0.605) is also within normal values, averaging (1.655).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ITAYY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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ITAYY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

ITAYY paid dividends on May 22, 2025

PT Indo Tambangraya Megah ITAYY Stock Dividends
А dividend of $0.54 per share was paid with a record date of May 22, 2025, and an ex-dividend date of April 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry Coal

Profile
Fundamentals
Details
Industry
N/A
Address
Jalan Sultan Iskandar Muda
Phone
+62 2129328100
Employees
2426
Web
https://www.itmg.co.id
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ITAYY and Stocks

Correlation & Price change

A.I.dvisor tells us that ITAYY and YACAF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ITAYY and YACAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ITAYY
1D Price
Change %
ITAYY100%
N/A
YACAF - ITAYY
23%
Poorly correlated
+0.25%
TNGRF - ITAYY
20%
Poorly correlated
+4.21%
CSUAY - ITAYY
10%
Poorly correlated
-0.13%
NHPEF - ITAYY
6%
Poorly correlated
N/A
MOGLF - ITAYY
5%
Poorly correlated
N/A
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