Siloam International (Indonesia) Analysis

SILO Stock  IDR 2,500  90.00  3.73%   
Siloam International Hospitals is overvalued with Real Value of 2230.2 and Hype Value of 2500.0. The main objective of Siloam International stock analysis is to determine its intrinsic value, which is an estimate of what Siloam International Hospitals is worth, separate from its market price. There are two main types of Siloam International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siloam International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siloam International's stock to identify patterns and trends that may indicate its future price movements.
The Siloam International 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siloam International Hospitals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Siloam Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by corporate insiders. The book value of Siloam International was at this time reported as 517.52. The company has Price/Earnings (P/E) ratio of 239.64. Siloam International recorded earning per share (EPS) of 44.86. The entity last dividend was issued on the 10th of June 2022. The firm had 8:1 split on the 8th of April 2022. PT Siloam International Hospitals Tbk, together with its subsidiaries, provides healthcare services in Indonesia. PT Siloam International Hospitals Tbk is a subsidiary of PT Lippo Karawaci Tbk. Siloam International is traded on Jakarta Stock Exchange in Indonesia. To find out more about Siloam International Hospitals contact the company at 62 21 256 6800 or learn more at https://www.siloamhospitals.com.

Siloam International Investment Alerts

Siloam International generated a negative expected return over the last 90 days
About 93.0% of the company outstanding shares are owned by corporate insiders

Siloam International Thematic Classifications

In addition to having Siloam International 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.
Health Management Idea
Health Management
Healthcare providers, hospitals

Siloam Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 16.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siloam International's market, we take the total number of its shares issued and multiply it by Siloam International'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.

Siloam Profitablity

Siloam International's profitability indicators refer to fundamental financial ratios that showcase Siloam International's ability to generate income relative to its revenue or operating costs. If, let's say, Siloam International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siloam International'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 Siloam International's profitability requires more research than a typical breakdown of Siloam International'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 30th of March, Siloam International has the Coefficient Of Variation of (722.86), risk adjusted performance of (0.11), and Variance of 3.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siloam International, as well as the relationship between them.

Siloam International Price Movement Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Siloam International 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 Siloam International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Siloam International Outstanding Bonds

Siloam International 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. Siloam International 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 Siloam bonds can be classified according to their maturity, which is the date when Siloam International Hospitals 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.

Siloam International Predictive Daily Indicators

Siloam International 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 Siloam International 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.

Siloam International Forecast Models

Siloam International's time-series forecasting models are one of many Siloam International'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 Siloam International'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 Siloam Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Siloam International 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 Siloam 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 Siloam International. By using and applying Siloam Stock analysis, traders can create a robust methodology for identifying Siloam entry and exit points for their positions.
PT Siloam International Hospitals Tbk, together with its subsidiaries, provides healthcare services in Indonesia. PT Siloam International Hospitals Tbk is a subsidiary of PT Lippo Karawaci Tbk. Siloam International is traded on Jakarta Stock Exchange in Indonesia.

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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 Siloam International to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Siloam Stock

Siloam International financial ratios help investors to determine whether Siloam 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 Siloam with respect to the benefits of owning Siloam International security.