Supreme Cable (Indonesia) Analysis

Supreme Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supreme Cable Manufa recorded earning per share (EPS) of 613.0. The entity last dividend was issued on the 16th of June 2022. The firm had 1:4 split on the 22nd of January 2024. PT Supreme Cable Manufacturing Commerce Tbk manufactures and sells electrical cables, and insulation and melamine products in Indonesia and internationally. PT Supreme Cable Manufacturing Commerce Tbk was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Supreme Cable operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people. To find out more about Supreme Cable Manufacturing contact the company at 62 21 310 0525 or learn more at https://www.sucaco.com.

Supreme Cable Manufa Investment Alerts

Supreme Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supreme Cable's market, we take the total number of its shares issued and multiply it by Supreme Cable'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.

Supreme Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 28th of April, Supreme Cable has the Semi Deviation of 1.92, risk adjusted performance of 0.0227, and Coefficient Of Variation of 4361.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supreme Cable Manufa, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Supreme Cable Manufacturing, which can be compared to its competition. Please validate Supreme Cable Manufa information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Supreme Cable is priced more or less accurately, providing market reflects its prevalent price of 2090.0 per share.

Supreme Cable Manufa Price Movement Analysis

Supreme Cable Predictive Daily Indicators

Supreme Cable Forecast Models

Supreme Cable's time-series forecasting models are one of many Supreme Cable'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 Supreme Cable'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Supreme Cable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Supreme shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Supreme Cable. By using and applying Supreme Stock analysis, traders can create a robust methodology for identifying Supreme entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Supreme Cable Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

When running Supreme Cable's price analysis, check to measure Supreme Cable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Supreme Cable is operating at the current time. Most of Supreme Cable's value examination focuses on studying past and present price action to predict the probability of Supreme Cable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supreme Cable's price. Additionally, you may evaluate how the addition of Supreme Cable to your portfolios can decrease your overall portfolio volatility.