Sentra Food (Indonesia) Today
| FOOD Stock | 113.00 1.00 0.89% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Sentra Food is selling for 113.00 as of the 23rd of March 2025. This is a 0.89 percent up since the beginning of the trading day. The stock's last reported lowest price was 113.0. Sentra Food has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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Sentra 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. Sentra Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentra Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Packaged Foods, Consumer Defensive (View all Sectors) |
Sentra Food Indonesia (FOOD) is traded on Jakarta Exchange in Indonesia and employs 97 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 68.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentra Food's market, we take the total number of its shares issued and multiply it by Sentra Food'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. Sentra Food Indonesia operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 650 M outstanding shares.
Sentra Food generates negative cash flow from operations
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Ownership AllocationSentra Food Indonesia shows a total of 650 Million outstanding shares. Sentra Food Indonesia has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.92 % of Sentra Food outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Sentra Food Indonesia Risk Profiles
Although Sentra Food's alpha and beta are two of the key measurements used to evaluate Sentra Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7651 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.33 | |||
| Risk Adjusted Performance | (0.04) |
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Other Information on Investing in Sentra Stock
Sentra Food financial ratios help investors to determine whether Sentra 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 Sentra with respect to the benefits of owning Sentra Food security.