Sriwahana (Indonesia) Analysis
| SWAT Stock | IDR 21.00 1.00 5.00% |
Sriwahana is fairly valued with Real Value of 20.16 and Hype Value of 21.0. The main objective of Sriwahana stock analysis is to determine its intrinsic value, which is an estimate of what Sriwahana is worth, separate from its market price. There are two main types of Sriwahana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sriwahana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sriwahana's stock to identify patterns and trends that may indicate its future price movements.
The Sriwahana 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.
Sriwahana |
Sriwahana Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 259.15. Sriwahana had not issued any dividends in recent years. PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu. Sriwahana Adityakarta operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 500 people. To find out more about Sriwahana contact the company at 62 71 768 7170 or learn more at https://www.sriwahana.id.Sriwahana Investment Alerts
| Sriwahana generated a negative expected return over the last 90 days | |
| Sriwahana has high historical volatility and very poor performance | |
| Sriwahana has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 283.47 B. Net Loss for the year was (70.27 B) with profit before overhead, payroll, taxes, and interest of 6.72 B. | |
| Sriwahana has accumulated about 35.75 B in cash with (92.7 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.84. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
Sriwahana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 150.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sriwahana's market, we take the total number of its shares issued and multiply it by Sriwahana'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.Sriwahana Profitablity
Sriwahana's profitability indicators refer to fundamental financial ratios that showcase Sriwahana's ability to generate income relative to its revenue or operating costs. If, let's say, Sriwahana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sriwahana'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 Sriwahana's profitability requires more research than a typical breakdown of Sriwahana'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 (0.29) %, 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 (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
As of the 8th of January, Sriwahana has the Semi Deviation of 5.34, risk adjusted performance of 0.043, and Coefficient Of Variation of 2361.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sriwahana, as well as the relationship between them.Sriwahana Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sriwahana 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 Sriwahana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sriwahana Outstanding Bonds
Sriwahana 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. Sriwahana 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 Sriwahana bonds can be classified according to their maturity, which is the date when Sriwahana 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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Sriwahana Predictive Daily Indicators
Sriwahana 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 Sriwahana 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.
Sriwahana Forecast Models
Sriwahana's time-series forecasting models are one of many Sriwahana'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 Sriwahana'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 Sriwahana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sriwahana 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 Sriwahana 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 Sriwahana. By using and applying Sriwahana Stock analysis, traders can create a robust methodology for identifying Sriwahana entry and exit points for their positions.
PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu. Sriwahana Adityakarta operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 500 people.
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Other Information on Investing in Sriwahana Stock
Sriwahana financial ratios help investors to determine whether Sriwahana 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 Sriwahana with respect to the benefits of owning Sriwahana security.