PT Sunter (Indonesia) Analysis
| SNLK Stock | IDR 685.00 5.00 0.72% |
PT Sunter Lakeside is fairly valued with Real Value of 685.0 and Hype Value of 685.0. The main objective of PT Sunter stock analysis is to determine its intrinsic value, which is an estimate of what PT Sunter Lakeside is worth, separate from its market price. There are two main types of PT Sunter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Sunter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Sunter's stock to identify patterns and trends that may indicate its future price movements.
The PT Sunter 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.
SNLK |
SNLK Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 18.55. PT Sunter Lakeside had not issued any dividends in recent years. PT Sunter Lakeside Hotel Tbk operates a 4-star luxury hotel under the Sunlake Hotel name in North Jakarta. The company was incorporated in 1991 and is based in Jakarta, Indonesia. Sunter Lakeside operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 117 people. To find out more about PT Sunter Lakeside contact the company at 62 21 650 9969 or learn more at https://www.hotelsunlake.com.PT Sunter Lakeside Investment Alerts
| PT Sunter Lakeside had very high historical volatility over the last 90 days | |
| The company reported the revenue of 20.73 B. Net Loss for the year was (7.18 B) with profit before overhead, payroll, taxes, and interest of 15.89 B. | |
| PT Sunter Lakeside has accumulated about 30.6 B in cash with (638.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 83.62. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
SNLK Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 411.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Sunter's market, we take the total number of its shares issued and multiply it by PT Sunter'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.SNLK Profitablity
PT Sunter's profitability indicators refer to fundamental financial ratios that showcase PT Sunter's ability to generate income relative to its revenue or operating costs. If, let's say, PT Sunter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Sunter'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 PT Sunter's profitability requires more research than a typical breakdown of PT Sunter'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 (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 30th of November, PT Sunter owns the standard deviation of 4.16, and Market Risk Adjusted Performance of 0.7294. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Sunter Lakeside, as well as the relationship between them.PT Sunter Lakeside Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Sunter 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 PT Sunter Lakeside. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Sunter Outstanding Bonds
PT Sunter 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. PT Sunter Lakeside 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 SNLK bonds can be classified according to their maturity, which is the date when PT Sunter Lakeside 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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PT Sunter Predictive Daily Indicators
PT Sunter 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 PT Sunter 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 | 223386.0 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 695.0 | |||
| Day Typical Price | 691.67 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 42.7 |
PT Sunter Forecast Models
PT Sunter's time-series forecasting models are one of many PT Sunter'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 PT Sunter'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 SNLK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Sunter 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 SNLK 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 PT Sunter. By using and applying SNLK Stock analysis, traders can create a robust methodology for identifying SNLK entry and exit points for their positions.
PT Sunter Lakeside Hotel Tbk operates a 4-star luxury hotel under the Sunlake Hotel name in North Jakarta. The company was incorporated in 1991 and is based in Jakarta, Indonesia. Sunter Lakeside operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 117 people.
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Other Information on Investing in SNLK Stock
PT Sunter financial ratios help investors to determine whether SNLK 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 SNLK with respect to the benefits of owning PT Sunter security.