Sekar Bumi (Indonesia) Analysis
| SKBM Stock | IDR 394.00 6.00 1.55% |
Sekar Bumi Tbk is overvalued with Real Value of 341.88 and Hype Value of 394.0. The main objective of Sekar Bumi stock analysis is to determine its intrinsic value, which is an estimate of what Sekar Bumi Tbk is worth, separate from its market price. There are two main types of Sekar Bumi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sekar Bumi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sekar Bumi's stock to identify patterns and trends that may indicate its future price movements.
The Sekar Bumi 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.
Sekar |
Sekar Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekar Bumi Tbk recorded earning per share (EPS) of 46.74. The entity last dividend was issued on the 7th of July 2022. To find out more about Sekar Bumi Tbk contact the company at 62 21 5140 1122 or learn more at https://www.sekarbumi.com.Sekar Bumi Tbk Investment Alerts
| Sekar Bumi Tbk had very high historical volatility over the last 90 days | |
| Sekar Bumi generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Sekar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 647.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sekar Bumi's market, we take the total number of its shares issued and multiply it by Sekar Bumi'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.Sekar Profitablity
Sekar Bumi's profitability indicators refer to fundamental financial ratios that showcase Sekar Bumi's ability to generate income relative to its revenue or operating costs. If, let's say, Sekar Bumi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sekar Bumi'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 Sekar Bumi's profitability requires more research than a typical breakdown of Sekar Bumi'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 0.02 %, 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 2nd of December, Sekar Bumi has the Coefficient Of Variation of 1058.64, risk adjusted performance of 0.081, and Semi Deviation of 3.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekar Bumi Tbk, as well as the relationship between them.Sekar Bumi Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sekar Bumi 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 Sekar Bumi Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sekar Bumi Outstanding Bonds
Sekar Bumi 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. Sekar Bumi 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 Sekar bonds can be classified according to their maturity, which is the date when Sekar Bumi 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sekar Bumi Predictive Daily Indicators
Sekar Bumi 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 Sekar Bumi 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.
Sekar Bumi Forecast Models
Sekar Bumi's time-series forecasting models are one of many Sekar Bumi'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 Sekar Bumi'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 Sekar Bumi to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Other Information on Investing in Sekar Stock
Sekar Bumi financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Bumi security.