Sinar Mas (Indonesia) Today
| SMAR Stock | IDR 3,480 20.00 0.57% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sinar Mas is selling for 3480.00 as of the 19th of March 2025. This is a 0.57 percent down since the beginning of the trading day. The stock's last reported lowest price was 3480.0. Sinar Mas 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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Sinar 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. Sinar Mas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinar Mas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Jo Dharsono |
| Business Concentration | Consumer Staples, Food Products, Agribusiness Agriculture And Fishing, Primary Production (View all Sectors) |
Sinar Mas Agro (SMAR) is traded on Jakarta Exchange in Indonesia and employs 20,342 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 14.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinar Mas's market, we take the total number of its shares issued and multiply it by Sinar Mas'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. Sinar Mas Agro operates under Food Products sector and is part of Consumer Staples industry. The entity has 2.87 B outstanding shares.
Sinar Mas generates positive cash flow from operations, but has no cash available
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Ownership AllocationSinar Mas Agro shows a total of 2.87 Billion outstanding shares. Sinar Mas Agro 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. 92.0 % of Sinar Mas 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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Sinar Mas Agro Risk Profiles
Although Sinar Mas' alpha and beta are two of the key measurements used to evaluate Sinar Mas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Risk Adjusted Performance | (0.07) |
Sinar Stock Against Markets
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Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.