Sumber Alfaria (Indonesia) Analysis
| AMRT Stock | IDR 2,850 20.00 0.70% |
Sumber Alfaria Trijaya is overvalued with Real Value of 2551.5 and Hype Value of 2860.0. The main objective of Sumber Alfaria stock analysis is to determine its intrinsic value, which is an estimate of what Sumber Alfaria Trijaya is worth, separate from its market price. There are two main types of Sumber Alfaria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumber Alfaria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumber Alfaria's stock to identify patterns and trends that may indicate its future price movements.
The Sumber Alfaria stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Sumber |
Sumber Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 62.5. Sumber Alfaria Trijaya last dividend was issued on the 7th of June 2022. The entity had 10:1 split on the 29th of July 2013. For more info on Sumber Alfaria Trijaya please contact the company at 62 21 8082 1555 or go to https://alfamart.co.id.Sumber Alfaria Trijaya Investment Alerts
| Sumber Alfaria generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
Sumber Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Alfaria's market, we take the total number of its shares issued and multiply it by Sumber Alfaria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sumber Profitablity
Sumber Alfaria's profitability indicators refer to fundamental financial ratios that showcase Sumber Alfaria's ability to generate income relative to its revenue or operating costs. If, let's say, Sumber Alfaria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumber Alfaria's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sumber Alfaria's profitability requires more research than a typical breakdown of Sumber Alfaria's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 29th of November, Sumber Alfaria has the Risk Adjusted Performance of 0.0135, coefficient of variation of 10353.9, and Semi Deviation of 1.95. Sumber Alfaria technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sumber Alfaria Trijaya Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumber Alfaria middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sumber Alfaria Trijaya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumber Alfaria Outstanding Bonds
Sumber Alfaria issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumber Alfaria Trijaya uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumber bonds can be classified according to their maturity, which is the date when Sumber Alfaria Trijaya has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sumber Alfaria Predictive Daily Indicators
Sumber Alfaria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumber Alfaria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 589876.0 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2865.0 | |||
| Day Typical Price | 2860.0 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 33.81 |
Sumber Alfaria Forecast Models
Sumber Alfaria's time-series forecasting models are one of many Sumber Alfaria's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumber Alfaria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sumber Alfaria to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sumber Stock
Sumber Alfaria financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Alfaria security.