Sido Muncul (Indonesia) Analysis
| SIDO Stock | IDR 560.00 10.00 1.75% |
Sido Muncul PT is overvalued with Real Value of 478.8 and Hype Value of 560.0. The main objective of Sido Muncul stock analysis is to determine its intrinsic value, which is an estimate of what Sido Muncul PT is worth, separate from its market price. There are two main types of Sido Muncul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sido Muncul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sido Muncul's stock to identify patterns and trends that may indicate its future price movements.
The Sido Muncul 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.
Sido |
Sido Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 37.22. Sido Muncul PT last dividend was issued on the 8th of November 2022. The entity had 132:131 split on the 28th of September 2021. PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru. Industri Jamu operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2929 people. To find out more about Sido Muncul PT contact the company at 62 24 7692 8811 or learn more at https://www.sidomuncul.co.id.Sido Muncul PT Investment Alerts
| Sido Muncul PT generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Sido Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 24.9 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sido Muncul's market, we take the total number of its shares issued and multiply it by Sido Muncul'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.Sido Profitablity
Sido Muncul's profitability indicators refer to fundamental financial ratios that showcase Sido Muncul's ability to generate income relative to its revenue or operating costs. If, let's say, Sido Muncul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sido Muncul'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 Sido Muncul's profitability requires more research than a typical breakdown of Sido Muncul'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 0.29 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 23rd of March, Sido Muncul has the Coefficient Of Variation of (4,891), variance of 4.58, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sido Muncul PT, as well as the relationship between them.Sido Muncul PT 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. Sido Muncul 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 Sido Muncul PT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sido Muncul Outstanding Bonds
Sido Muncul 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. Sido Muncul PT 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 Sido bonds can be classified according to their maturity, which is the date when Sido Muncul PT 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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Sido Muncul Predictive Daily Indicators
Sido Muncul 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 Sido Muncul 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 | 0.0348 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 565.0 | |||
| Day Typical Price | 563.33 | |||
| Market Facilitation Index | 20.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 42.99 |
Sido Muncul Forecast Models
Sido Muncul's time-series forecasting models are one of many Sido Muncul'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 Sido Muncul'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.About Sido Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sido Muncul 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 Sido 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 Sido Muncul. By using and applying Sido Stock analysis, traders can create a robust methodology for identifying Sido entry and exit points for their positions.
PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru. Industri Jamu operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2929 people.
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Other Information on Investing in Sido Stock
Sido Muncul financial ratios help investors to determine whether Sido 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 Sido with respect to the benefits of owning Sido Muncul security.