Surya Citra (Indonesia) Analysis
| SCMA Stock | IDR 129.00 1.00 0.77% |
Surya Citra Media is overvalued with Real Value of 107.87 and Hype Value of 132.0. The main objective of Surya Citra stock analysis is to determine its intrinsic value, which is an estimate of what Surya Citra Media is worth, separate from its market price. There are two main types of Surya Citra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surya Citra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Surya Citra's stock to identify patterns and trends that may indicate its future price movements.
The Surya Citra 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.
Surya |
Surya Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surya Citra Media recorded earning per share (EPS) of 17.47. The entity last dividend was issued on the 8th of July 2022. The firm had 5:1 split on the 29th of October 2021. To find out more about Surya Citra Media contact the company at 62 21 2793 5599 or learn more at https://www.scm.co.id.Surya Citra Media Investment Alerts
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Surya Citra Thematic Classifications
In addition to having Surya Citra 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.
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Surya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 13.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Citra's market, we take the total number of its shares issued and multiply it by Surya Citra'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.Surya Profitablity
Surya Citra's profitability indicators refer to fundamental financial ratios that showcase Surya Citra's ability to generate income relative to its revenue or operating costs. If, let's say, Surya Citra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surya Citra'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 Surya Citra's profitability requires more research than a typical breakdown of Surya Citra'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 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 29th of November, Surya Citra has the Semi Deviation of 1.22, coefficient of variation of 1235.96, and Risk Adjusted Performance of 0.0686. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surya Citra Media, as well as the relationship between them.Surya Citra Media Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Surya Citra 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 Surya Citra Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surya Citra Outstanding Bonds
Surya Citra 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. Surya Citra Media 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 Surya bonds can be classified according to their maturity, which is the date when Surya Citra Media 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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Surya Citra Predictive Daily Indicators
Surya Citra 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 Surya Citra 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 | 2.5 M | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 130.0 | |||
| Day Typical Price | 129.67 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (1.00) |
Surya Citra Forecast Models
Surya Citra's time-series forecasting models are one of many Surya Citra'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 Surya Citra'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 Surya Citra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Surya Stock
Surya Citra financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Citra security.