Sawit Sumbermas (Indonesia) Analysis
| SSMS Stock | IDR 1,590 35.00 2.25% |
Sawit Sumbermas Sarana is overvalued with Real Value of 1350.3 and Hype Value of 1590.0. The main objective of Sawit Sumbermas stock analysis is to determine its intrinsic value, which is an estimate of what Sawit Sumbermas Sarana is worth, separate from its market price. There are two main types of Sawit Sumbermas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sawit Sumbermas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sawit Sumbermas' stock to identify patterns and trends that may indicate its future price movements.
The Sawit Sumbermas 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.
Sawit |
Sawit Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Sawit Sumbermas was at this time reported as 717.84. The company recorded earning per share (EPS) of 214.16. Sawit Sumbermas Sarana last dividend was issued on the 12th of October 2022. PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people. To find out more about Sawit Sumbermas Sarana contact the company at 62 53 221 297 or learn more at https://www.ssms.co.id.Sawit Sumbermas Sarana Investment Alerts
Sawit Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sawit Sumbermas's market, we take the total number of its shares issued and multiply it by Sawit Sumbermas'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.Sawit Profitablity
Sawit Sumbermas' profitability indicators refer to fundamental financial ratios that showcase Sawit Sumbermas' ability to generate income relative to its revenue or operating costs. If, let's say, Sawit Sumbermas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sawit Sumbermas' 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 Sawit Sumbermas' profitability requires more research than a typical breakdown of Sawit Sumbermas' 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 0.31 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 27th of March, Sawit Sumbermas has the Semi Deviation of 4.42, risk adjusted performance of 0.1179, and Coefficient Of Variation of 773.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sawit Sumbermas Sarana, as well as the relationship between them.Sawit Sumbermas Sarana Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sawit Sumbermas 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 Sawit Sumbermas Sarana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sawit Sumbermas Outstanding Bonds
Sawit Sumbermas 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. Sawit Sumbermas Sarana 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 Sawit bonds can be classified according to their maturity, which is the date when Sawit Sumbermas Sarana 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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Sawit Sumbermas Predictive Daily Indicators
Sawit Sumbermas 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 Sawit Sumbermas 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 | 246300.0 | |||
| Daily Balance Of Power | 0.5385 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1602.5 | |||
| Day Typical Price | 1598.33 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | 35.0 | |||
| Relative Strength Index | 43.03 |
Sawit Sumbermas Forecast Models
Sawit Sumbermas' time-series forecasting models are one of many Sawit Sumbermas' 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 Sawit Sumbermas' 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 Sawit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sawit Sumbermas 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 Sawit 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 Sawit Sumbermas. By using and applying Sawit Stock analysis, traders can create a robust methodology for identifying Sawit entry and exit points for their positions.
PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.
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Other Information on Investing in Sawit Stock
Sawit Sumbermas financial ratios help investors to determine whether Sawit 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 Sawit with respect to the benefits of owning Sawit Sumbermas security.