Saratoga Investama (Indonesia) Analysis
| SRTG Stock | IDR 1,610 20.00 1.26% |
Saratoga Investama Sedaya is overvalued with Real Value of 1423.8 and Hype Value of 1610.0. The main objective of Saratoga Investama stock analysis is to determine its intrinsic value, which is an estimate of what Saratoga Investama Sedaya is worth, separate from its market price. There are two main types of Saratoga Investama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saratoga Investama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saratoga Investama's stock to identify patterns and trends that may indicate its future price movements.
The Saratoga Investama 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.
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Saratoga Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saratoga Investama Sedaya recorded earning per share (EPS) of 1316.0. The entity last dividend was issued on the 10th of May 2022. The firm had 5:1 split on the 18th of May 2021. PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people. To find out more about Saratoga Investama Sedaya contact the company at 62 21 5794 4355 or learn more at https://www.saratoga-investama.com.Saratoga Investama Sedaya Investment Alerts
| Saratoga Investama generated a negative expected return over the last 90 days | |
| Saratoga Investama has high historical volatility and very poor performance | |
| Saratoga Investama Sedaya has accumulated about 1.08 T in cash with (362.64 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 79.99. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
Saratoga Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 31.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saratoga Investama's market, we take the total number of its shares issued and multiply it by Saratoga Investama'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.Saratoga Profitablity
Saratoga Investama's profitability indicators refer to fundamental financial ratios that showcase Saratoga Investama's ability to generate income relative to its revenue or operating costs. If, let's say, Saratoga Investama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saratoga Investama'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 Saratoga Investama's profitability requires more research than a typical breakdown of Saratoga Investama'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 0.88 %, 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 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99. Technical Drivers
As of the 28th of March, Saratoga Investama has the Coefficient Of Variation of (832.88), risk adjusted performance of (0.09), and Variance of 13.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saratoga Investama Sedaya, as well as the relationship between them.Saratoga Investama Sedaya Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saratoga Investama 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 Saratoga Investama Sedaya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saratoga Investama Outstanding Bonds
Saratoga Investama 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. Saratoga Investama Sedaya 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 Saratoga bonds can be classified according to their maturity, which is the date when Saratoga Investama Sedaya 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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Saratoga Investama Predictive Daily Indicators
Saratoga Investama 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 Saratoga Investama 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.
Saratoga Investama Forecast Models
Saratoga Investama's time-series forecasting models are one of many Saratoga Investama'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 Saratoga Investama'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 Saratoga Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saratoga Investama 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 Saratoga 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 Saratoga Investama. By using and applying Saratoga Stock analysis, traders can create a robust methodology for identifying Saratoga entry and exit points for their positions.
PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people.
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Other Information on Investing in Saratoga Stock
Saratoga Investama financial ratios help investors to determine whether Saratoga 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 Saratoga with respect to the benefits of owning Saratoga Investama security.