Sumber Energi (Indonesia) Analysis
| ITMA Stock | IDR 765.00 45.00 5.56% |
Sumber Energi Andalan is overvalued with Real Value of 673.05 and Hype Value of 765.0. The main objective of Sumber Energi stock analysis is to determine its intrinsic value, which is an estimate of what Sumber Energi Andalan is worth, separate from its market price. There are two main types of Sumber Energi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumber Energi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumber Energi's stock to identify patterns and trends that may indicate its future price movements.
The Sumber Energi stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Sumber |
Sumber Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sumber Energi Andalan recorded earning per share (EPS) of 598.31. The entity last dividend was issued on the 22nd of August 2017. The firm had 20:1 split on the 13th of September 2016. To learn more about Sumber Energi Andalan call the company at 62 21 5081 5254 or check out https://energi-andalan.co.id.Sumber Energi Andalan Investment Alerts
| Sumber Energi generated a negative expected return over the last 90 days | |
| Sumber Energi has high historical volatility and very poor performance | |
| Sumber Energi generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders |
Sumber Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 684.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Energi's market, we take the total number of its shares issued and multiply it by Sumber Energi'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 Profitablity
Sumber Energi's profitability indicators refer to fundamental financial ratios that showcase Sumber Energi's ability to generate income relative to its revenue or operating costs. If, let's say, Sumber Energi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumber Energi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sumber Energi's profitability requires more research than a typical breakdown of Sumber Energi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 167.55 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Technical Drivers
As of the 23rd of July, Sumber Energi has the Coefficient Of Variation of (1,031), risk adjusted performance of (0.08), and Variance of 11.22. Sumber Energi technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sumber Energi Andalan Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Sumber Energi Andalan price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Sumber Energi Outstanding Bonds
Sumber Energi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumber Energi Andalan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumber bonds can be classified according to their maturity, which is the date when Sumber Energi Andalan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sumber Energi Predictive Daily Indicators
Sumber Energi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumber Energi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0671 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 792.5 | |||
| Day Typical Price | 783.33 | |||
| Market Facilitation Index | 55.0 | |||
| Price Action Indicator | (50.00) | |||
| Period Momentum Indicator | (45.00) | |||
| Relative Strength Index | 27.44 |
Sumber Energi Forecast Models
Sumber Energi's time-series forecasting models are one of many Sumber Energi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumber Energi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sumber Energi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sumber Stock
Sumber Energi 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 Energi security.