Suparma Tbk (Indonesia) Analysis
| SPMA Stock | IDR 302.00 2.00 0.67% |
Suparma Tbk is overvalued with Real Value of 287.37 and Hype Value of 302.0. The main objective of Suparma Tbk stock analysis is to determine its intrinsic value, which is an estimate of what Suparma Tbk is worth, separate from its market price. There are two main types of Suparma Tbk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Suparma Tbk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Suparma Tbk's stock to identify patterns and trends that may indicate its future price movements.
The Suparma Tbk 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.
Suparma |
Suparma Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 128.42. Suparma Tbk last dividend was issued on the 16th of June 2021. The entity had 113:100 split on the 15th of June 2022. PT Suparma Tbk manufactures and sells paper and packaging paper products in Indonesia. PT Suparma Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Suparma Tbk operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people. To find out more about Suparma Tbk contact the company at 62 31 766 6666 or learn more at https://www.ptsuparmatbk.com.Suparma Tbk Investment Alerts
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Suparma Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suparma Tbk's market, we take the total number of its shares issued and multiply it by Suparma Tbk'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.Suparma Profitablity
Suparma Tbk's profitability indicators refer to fundamental financial ratios that showcase Suparma Tbk's ability to generate income relative to its revenue or operating costs. If, let's say, Suparma Tbk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Suparma Tbk'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 Suparma Tbk's profitability requires more research than a typical breakdown of Suparma Tbk'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 0.11 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 12th of December 2024, Suparma Tbk has the Coefficient Of Variation of 13547.12, semi deviation of 0.9262, and Risk Adjusted Performance of 0.0107. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suparma Tbk, as well as the relationship between them.Suparma Tbk Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Suparma Tbk 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 Suparma Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Suparma Tbk Outstanding Bonds
Suparma Tbk 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. Suparma 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 Suparma bonds can be classified according to their maturity, which is the date when Suparma 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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Suparma Tbk Predictive Daily Indicators
Suparma Tbk 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 Suparma Tbk 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 | 2421.19 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 300.0 | |||
| Day Typical Price | 300.67 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | 2.0 |
Suparma Tbk Forecast Models
Suparma Tbk's time-series forecasting models are one of many Suparma Tbk'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 Suparma Tbk'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 Suparma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Suparma Tbk 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 Suparma 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 Suparma Tbk. By using and applying Suparma Stock analysis, traders can create a robust methodology for identifying Suparma entry and exit points for their positions.
PT Suparma Tbk manufactures and sells paper and packaging paper products in Indonesia. PT Suparma Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Suparma Tbk operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people.
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Other Information on Investing in Suparma Stock
Suparma Tbk financial ratios help investors to determine whether Suparma 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 Suparma with respect to the benefits of owning Suparma Tbk security.