Sinar Mas (Indonesia) Today
| SMMA Stock | IDR 14,600 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Sinar Mas is selling for 14600.00 as of the 3rd of December 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 14600.0. Sinar Mas has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Sinar Mas Multiartha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
| Business Concentration | Financials, Insurance, Financial Services, Services (View all Sectors) |
Sinar Mas Multiartha (SMMA) is traded on Jakarta Exchange in Indonesia and employs 6,233 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 80.23 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 Multiartha operates under Insurance sector and is part of Financials industry. The entity has 142.47 M outstanding shares.
Sinar Mas Multiartha has accumulated about 6.41 T in cash with 10 T of positive cash flow from operations.
Check Sinar Mas Probability Of Bankruptcy
Ownership AllocationSinar Mas Multiartha shows a total of 142.47 Million outstanding shares. Sinar Mas Multiartha 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.
Check Sinar Ownership Details
Sinar Mas Multiartha 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 | 0.0724 | |||
| Standard Deviation | 0.2586 | |||
| Variance | 0.0669 | |||
| Risk Adjusted Performance | (0.02) |
Sinar Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sinar Mas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
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.