Summarecon Agung (Indonesia) Analysis
| SMRA Stock | IDR 382.00 4.00 1.06% |
Summarecon Agung Tbk is overvalued with Real Value of 345.66 and Hype Value of 382.0. The main objective of Summarecon Agung stock analysis is to determine its intrinsic value, which is an estimate of what Summarecon Agung Tbk is worth, separate from its market price. There are two main types of Summarecon Agung's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Summarecon Agung's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Summarecon Agung's stock to identify patterns and trends that may indicate its future price movements.
The Summarecon Agung 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.
Summarecon |
Summarecon Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Summarecon Agung Tbk recorded earning per share (EPS) of 28.15. The entity last dividend was issued on the 18th of July 2022. The firm had 2:1 split on the 27th of June 2013. To find out more about Summarecon Agung Tbk contact the company at 62 21 471 4567 or learn more at https://www.summarecon.com.Summarecon Agung Tbk Investment Alerts
| Summarecon Agung Tbk generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Summarecon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summarecon Agung's market, we take the total number of its shares issued and multiply it by Summarecon Agung'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.Summarecon Profitablity
Summarecon Agung's profitability indicators refer to fundamental financial ratios that showcase Summarecon Agung's ability to generate income relative to its revenue or operating costs. If, let's say, Summarecon Agung is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Summarecon Agung'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 Summarecon Agung's profitability requires more research than a typical breakdown of Summarecon Agung'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 0.08 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 26th of March, Summarecon Agung has the Risk Adjusted Performance of (0.17), variance of 3.91, and Coefficient Of Variation of (491.21). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summarecon Agung Tbk, as well as the relationship between them.Summarecon Agung Tbk Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Summarecon Agung 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 Summarecon Agung Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Summarecon Agung Outstanding Bonds
Summarecon Agung 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. Summarecon Agung 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 Summarecon bonds can be classified according to their maturity, which is the date when Summarecon Agung 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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Summarecon Agung Predictive Daily Indicators
Summarecon Agung 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 Summarecon Agung 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 | 576977.0 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 381.0 | |||
| Day Typical Price | 381.33 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | 4.0 |
Summarecon Agung Forecast Models
Summarecon Agung's time-series forecasting models are one of many Summarecon Agung'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 Summarecon Agung'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 Summarecon Agung to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Summarecon Stock
Summarecon Agung financial ratios help investors to determine whether Summarecon 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 Summarecon with respect to the benefits of owning Summarecon Agung security.