Sentral Mitra (Indonesia) Today
| LUCK Stock | 56.00 1.00 1.75% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Sentral Mitra is selling for 56.00 as of the 24th of March 2025. This is a 1.75 percent down since the beginning of the trading day. The stock's last reported lowest price was 54.0. Sentral Mitra has about a 35 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 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Moving together with Sentral Stock
| 0.87 | AXIO | Tera Data Indonusa | PairCorr |
| 0.64 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.77 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.79 | GGRM | Gudang Garam Tbk Earnings Call This Week | PairCorr |
Moving against Sentral Stock
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Sentral 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. Sentral Mitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentral Mitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Sentral Mitra Informatika (LUCK) is traded on Jakarta Exchange in Indonesia and employs 81 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentral Mitra's market, we take the total number of its shares issued and multiply it by Sentral Mitra'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. Sentral Mitra Informatika operates under Technology sector and is part of Computer Hardware industry. The entity has 715.75 M outstanding shares.
Sentral Mitra Informatika has accumulated about 18.05 B in cash with 13.92 B of positive cash flow from operations.
Check Sentral Mitra Probability Of Bankruptcy
Ownership AllocationSentral Mitra Informatika shows a total of 715.75 Million outstanding shares. Sentral Mitra Informatika 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. 74.22 % of Sentral Mitra 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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Sentral Mitra Informatika Risk Profiles
Although Sentral Mitra's alpha and beta are two of the key measurements used to evaluate Sentral Mitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.03 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.79 | |||
| Risk Adjusted Performance | (0.08) |
Sentral Stock Against Markets
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Other Information on Investing in Sentral Stock
Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.