Sentral Mitra (Indonesia) Analysis
| LUCK Stock | 55.00 2.00 3.51% |
Sentral Mitra Informatika is overvalued with Real Value of 50.82 and Hype Value of 55.0. The main objective of Sentral Mitra stock analysis is to determine its intrinsic value, which is an estimate of what Sentral Mitra Informatika is worth, separate from its market price. There are two main types of Sentral Mitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sentral Mitra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sentral Mitra's stock to identify patterns and trends that may indicate its future price movements.
The Sentral Mitra 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.
Sentral |
Sentral Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Sentral Mitra Informatika last dividend was issued on the 18th of May 2020. To find out more about Sentral Mitra Informatika contact the company at 62 21 7280 0110 or learn more at https://www.sentral.co.id.Sentral Mitra Informatika Investment Alerts
| Sentral Mitra generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Sentral Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentral Mitra's market, we take the total number of its shares issued and multiply it by Sentral Mitra'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.Sentral Profitablity
Sentral Mitra's profitability indicators refer to fundamental financial ratios that showcase Sentral Mitra's ability to generate income relative to its revenue or operating costs. If, let's say, Sentral Mitra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sentral Mitra'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 Sentral Mitra's profitability requires more research than a typical breakdown of Sentral Mitra'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 27th of March, Sentral Mitra has the Risk Adjusted Performance of (0.08), variance of 8.58, and Coefficient Of Variation of (941.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentral Mitra Informatika, as well as the relationship between them.Sentral Mitra Informatika Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sentral Mitra 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 Sentral Mitra Informatika. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sentral Mitra Outstanding Bonds
Sentral Mitra 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. Sentral Mitra Informatika 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 Sentral bonds can be classified according to their maturity, which is the date when Sentral Mitra Informatika 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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Sentral Mitra Predictive Daily Indicators
Sentral Mitra 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 Sentral Mitra 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 | 5433.93 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 55.5 | |||
| Day Typical Price | 55.33 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 39.86 |
Sentral Mitra Forecast Models
Sentral Mitra's time-series forecasting models are one of many Sentral Mitra'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 Sentral Mitra'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 Sentral Mitra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sentral Stock
Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.