Sumber Alfaria (Indonesia) Today
| AMRT Stock | IDR 2,850 20.00 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sumber Alfaria is selling for 2850.00 as of the 30th of November 2024. This is a 0.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2830.0. Sumber Alfaria has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sumber Alfaria Trijaya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Sumber Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sumber Alfaria's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumber Alfaria or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Anggara Prawira |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Diversified Wholesale And Retail, Consumer (View all Sectors) |
Sumber Alfaria Trijaya (AMRT) is traded on Jakarta Exchange in Indonesia and employs 79,469 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Alfaria's market, we take the total number of its shares issued and multiply it by Sumber Alfaria'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 Alfaria Trijaya operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 41.52 B outstanding shares.
Sumber Alfaria generates positive cash flow from operations, but has no cash available
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Ownership AllocationSumber Alfaria Trijaya shows a total of 41.52 Billion outstanding shares. Sumber Alfaria Trijaya maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sumber Alfaria Trijaya Risk Profiles
Although Sumber Alfaria's alpha and beta are two of the key measurements used to evaluate Sumber Alfaria's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.78 |
Sumber Stock Against Markets
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| All Next | Launch Module |
Sumber Alfaria Corporate Directors
| Tomin Widian | Finance Director | Profile | |
| Bambang Djojo | Information and Technology Director | Profile | |
| Soeng Suryadi | Franchise Director | Profile | |
| Harryanto Susanto | Director Director | Profile |
Other Information on Investing in Sumber Stock
Sumber Alfaria 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 Alfaria security.