Sumber Tani (Indonesia) Analysis
| STAA Stock | 815.00 5.00 0.61% |
Sumber Tani Agung is overvalued with Real Value of 705.6 and Hype Value of 820.0. The main objective of Sumber Tani stock analysis is to determine its intrinsic value, which is an estimate of what Sumber Tani Agung is worth, separate from its market price. There are two main types of Sumber Tani's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumber Tani's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumber Tani's stock to identify patterns and trends that may indicate its future price movements.
The Sumber Tani 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.
Sumber |
Sumber Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The book value of Sumber Tani was at this time reported as 370.05. The company recorded earning per share (EPS) of 60.06. Sumber Tani Agung last dividend was issued on the 26th of July 2022. To find out more about Sumber Tani Agung contact the company at 62 61 415 6262 or learn more at https://www.sta.co.id.Sumber Tani Agung Investment Alerts
| Sumber Tani Agung generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Sumber Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Tani's market, we take the total number of its shares issued and multiply it by Sumber Tani'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.Sumber Profitablity
Sumber Tani's profitability indicators refer to fundamental financial ratios that showcase Sumber Tani's ability to generate income relative to its revenue or operating costs. If, let's say, Sumber Tani is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumber Tani'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 Sumber Tani's profitability requires more research than a typical breakdown of Sumber Tani'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 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 7th of January, Sumber Tani has the Risk Adjusted Performance of (0.02), variance of 2.35, and Coefficient Of Variation of (3,584). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumber Tani Agung, as well as the relationship between them.Sumber Tani Agung Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumber Tani 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 Sumber Tani Agung. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumber Tani Outstanding Bonds
Sumber Tani 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. Sumber Tani Agung 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 Sumber bonds can be classified according to their maturity, which is the date when Sumber Tani Agung 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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Sumber Tani Predictive Daily Indicators
Sumber Tani 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 Sumber Tani 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 | 203055.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 822.5 | |||
| Day Typical Price | 820.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 65.77 |
Sumber Tani Forecast Models
Sumber Tani's time-series forecasting models are one of many Sumber Tani'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 Sumber Tani'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 Sumber Tani to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sumber Stock
Sumber Tani financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Tani security.