Samindo Resources (Indonesia) Analysis
| MYOH Stock | IDR 1,600 80.00 4.76% |
Samindo Resources Tbk is overvalued with Real Value of 1330.35 and Hype Value of 1680.0. The main objective of Samindo Resources stock analysis is to determine its intrinsic value, which is an estimate of what Samindo Resources Tbk is worth, separate from its market price. There are two main types of Samindo Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samindo Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samindo Resources' stock to identify patterns and trends that may indicate its future price movements.
The Samindo Resources 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.
Samindo |
Samindo Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samindo Resources Tbk recorded earning per share (EPS) of 107.67. The entity last dividend was issued on the 30th of May 2022. The firm had 1:8 split on the 16th of November 2011. PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people. To find out more about Samindo Resources Tbk contact the company at 62 21 2903 7723 or learn more at https://www.samindoresources.com.Samindo Resources Tbk Investment Alerts
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Samindo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.33 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samindo Resources's market, we take the total number of its shares issued and multiply it by Samindo Resources'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.Samindo Profitablity
Samindo Resources' profitability indicators refer to fundamental financial ratios that showcase Samindo Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Samindo Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samindo Resources' 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 Samindo Resources' profitability requires more research than a typical breakdown of Samindo Resources' 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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 11th of December 2024, Samindo Resources has the Semi Deviation of 1.07, risk adjusted performance of 0.143, and Coefficient Of Variation of 529.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samindo Resources Tbk, as well as the relationship between them.Samindo Resources Tbk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samindo Resources 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 Samindo Resources Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samindo Resources Outstanding Bonds
Samindo Resources 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. Samindo Resources Tbk 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 Samindo bonds can be classified according to their maturity, which is the date when Samindo Resources Tbk 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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Samindo Resources Predictive Daily Indicators
Samindo Resources 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 Samindo Resources 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 | 10428.36 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1637.5 | |||
| Day Typical Price | 1625.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (77.50) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 81.35 |
Samindo Resources Forecast Models
Samindo Resources' time-series forecasting models are one of many Samindo Resources' 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 Samindo Resources' 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.About Samindo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Samindo Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samindo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Samindo Resources. By using and applying Samindo Stock analysis, traders can create a robust methodology for identifying Samindo entry and exit points for their positions.
PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.
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Other Information on Investing in Samindo Stock
Samindo Resources financial ratios help investors to determine whether Samindo 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 Samindo with respect to the benefits of owning Samindo Resources security.