Sentra Food (Indonesia) Analysis
| FOOD Stock | 115.00 3.00 2.54% |
Sentra Food Indonesia is overvalued with Real Value of 98.7 and Hype Value of 115.0. The main objective of Sentra Food stock analysis is to determine its intrinsic value, which is an estimate of what Sentra Food Indonesia is worth, separate from its market price. There are two main types of Sentra Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sentra Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sentra Food's stock to identify patterns and trends that may indicate its future price movements.
The Sentra Food 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.
Sentra |
Sentra Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 19.32. Sentra Food Indonesia had not issued any dividends in recent years. To learn more about Sentra Food Indonesia call the company at 62 21 2903 5295 or check out https://www.sentrafood.co.id.Sentra Food Indonesia Investment Alerts
| Sentra Food generated a negative expected return over the last 90 days | |
| The company reported the revenue of 91.56 B. Net Loss for the year was (12.76 B) with profit before overhead, payroll, taxes, and interest of 27.69 B. | |
| Sentra Food generates negative cash flow from operations | |
| About 77.0% of the company shares are held by company insiders |
Sentra Food Thematic Classifications
In addition to having Sentra Food stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Sentra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 68.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentra Food's market, we take the total number of its shares issued and multiply it by Sentra Food'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.Sentra Profitablity
Sentra Food's profitability indicators refer to fundamental financial ratios that showcase Sentra Food's ability to generate income relative to its revenue or operating costs. If, let's say, Sentra Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sentra Food'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 Sentra Food's profitability requires more research than a typical breakdown of Sentra Food'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 (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 30th of November, Sentra Food has the Variance of 2.49, insignificant risk adjusted performance, and Coefficient Of Variation of (11,286). Sentra Food 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.Sentra Food Indonesia 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. Sentra Food 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 Sentra Food Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sentra Food Outstanding Bonds
Sentra Food 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. Sentra Food Indonesia 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 Sentra bonds can be classified according to their maturity, which is the date when Sentra Food Indonesia 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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Sentra Food Predictive Daily Indicators
Sentra Food 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 Sentra Food 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 | 5700.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 116.5 | |||
| Day Typical Price | 116.0 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 43.03 |
Sentra Food Forecast Models
Sentra Food's time-series forecasting models are one of many Sentra Food'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 Sentra Food'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 Sentra Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sentra Stock
Sentra Food financial ratios help investors to determine whether Sentra 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 Sentra with respect to the benefits of owning Sentra Food security.