Sentul City Shares Owned By Institutions vs. Book Value Per Share

BKSL Stock  IDR 74.00  6.00  8.82%   
Based on the key profitability measurements obtained from Sentul City's financial statements, Sentul City Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sentul City's ability to earn profits and add value for shareholders.
For Sentul City profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentul City to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentul City Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentul City's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentul City Tbk over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Sentul City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentul City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentul City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sentul City Tbk Book Value Per Share vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sentul City's current stock value. Our valuation model uses many indicators to compare Sentul City value to that of its competitors to determine the firm's financial worth.
Sentul City Tbk is rated below average in shares owned by institutions category among its peers. It also is rated below average in book value per share category among its peers creating about  199.58  of Book Value Per Share per Shares Owned By Institutions. 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 Sentul City's earnings, one of the primary drivers of an investment's value.

Sentul Book Value Per Share vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Sentul City

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.81 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Sentul City

Book Value per Share

 = 

Common Equity

Average Shares

 = 
161.66 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Sentul Book Value Per Share Comparison

Sentul City is currently under evaluation in book value per share category among its peers.

Sentul Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sentul City. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sentul City position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sentul City's important profitability drivers and their relationship over time.

Use Sentul City in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sentul City position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sentul City will appreciate offsetting losses from the drop in the long position's value.

Sentul City Pair Trading

Sentul City Tbk Pair Trading Analysis

The ability to find closely correlated positions to Sentul City could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentul City when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sentul City - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sentul City Tbk to buy it.
The correlation of Sentul City is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sentul City moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentul City Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sentul City can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sentul City position

In addition to having Sentul City in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Sentul Stock

To fully project Sentul City's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sentul City Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sentul City's income statement, its balance sheet, and the statement of cash flows.
Potential Sentul City investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sentul City investors may work on each financial statement separately, they are all related. The changes in Sentul City's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sentul City's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.