Satria Mega Financials
| SOTS Stock | IDR 294.00 4.00 1.34% |
Satria |
Satria Mega Stock Summary
Satria Mega competes with Shield On, MNC Studios, Royal Prima, Sanurhasta Mitra, and Jaya Sukses. PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000147309 |
| Business Address | Wisma Dwimukti, Jakarta |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | satriamegakencana.com |
| Phone | 62 21 739 9127 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Satria Mega without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Satria Stock, because this is throwing your money away. Analyzing the key information contained in Satria Mega's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Satria Mega Key Financial Ratios
Satria Mega's financial ratios allow both analysts and investors to convert raw data from Satria Mega's financial statements into concise, actionable information that can be used to evaluate the performance of Satria Mega over time and compare it to other companies across industries.| Return On Equity | -0.0731 | |||
| Return On Asset | -0.0191 | |||
| Number Of Employees | 10 | |||
| Beta | -0.25 | |||
| Z Score | 2.4 |
Satria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Satria Mega's current stock value. Our valuation model uses many indicators to compare Satria Mega value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satria Mega competition to find correlations between indicators driving Satria Mega's intrinsic value. More Info.Satria Mega Kencana is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Satria Mega's earnings, one of the primary drivers of an investment's value.Satria Mega Kencana Systematic Risk
Satria Mega's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Satria Mega volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Satria Mega Kencana correlated with the market. If Beta is less than 0 Satria Mega generally moves in the opposite direction as compared to the market. If Satria Mega Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Satria Mega Kencana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Satria Mega is generally in the same direction as the market. If Beta > 1 Satria Mega moves generally in the same direction as, but more than the movement of the benchmark.
Satria Mega March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Satria Mega help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satria Mega Kencana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satria Mega Kencana based on widely used predictive technical indicators. In general, we focus on analyzing Satria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satria Mega's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.14 |
Other Information on Investing in Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.