Singaraja Putra (Indonesia) Today
SINI Stock | IDR 840.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Singaraja Putra is selling for 840.00 as of the 5th of May 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 840.0. Singaraja Putra 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. Equity ratings for Singaraja Putra are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
PT Singaraja Putra Tbk engages in the wood business in Indonesia, the Netherlands, Switzerland, France, the United Kingdom, Belgium, and the United States. The company was founded in 2005 and is headquartered in Bekasi, Indonesia. Singaraja Putra operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange.. The company has 481 M outstanding shares. More on Singaraja Putra
Moving against Singaraja Stock
0.72 | INKP | Indah Kiat Pulp | PairCorr |
0.63 | ALDO | Alkindo Naratama Tbk | PairCorr |
0.62 | UNTR | United Tractors Tbk | PairCorr |
0.58 | INDR | Indorama Synthetics Tbk | PairCorr |
0.47 | TKIM | Pabrik Kertas Tjiwi | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Singaraja 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. Singaraja Putra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Singaraja Putra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Lumber & Wood Production, Basic Materials (View all Sectors) |
Singaraja Putra (SINI) is traded on Jakarta Exchange in Indonesia and employs 5 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 995.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Singaraja Putra's market, we take the total number of its shares issued and multiply it by Singaraja Putra'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. Singaraja Putra operates under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 481 M outstanding shares.
Singaraja Putra has accumulated about 2.25 B in cash with 22.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.49.
Check Singaraja Putra Probability Of Bankruptcy
Ownership AllocationSingaraja Putra shows a total of 481 Million outstanding shares. Singaraja Putra has 7.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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 Singaraja Ownership Details
Singaraja Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Singaraja Putra jumping above the current price in 90 days from now is about 43.99%. The Singaraja Putra probability density function shows the probability of Singaraja Putra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.207. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Singaraja Putra will likely underperform. Additionally, singaraja Putra has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Singaraja Putra to move above the current price in 90 days from now is about 43.99 (This Singaraja Putra probability density function shows the probability of Singaraja Stock to fall within a particular range of prices over 90 days) .
Singaraja Putra Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Singaraja Putra market risk premium is the additional return an investor will receive from holding Singaraja Putra long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Singaraja Putra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Singaraja Putra's alpha and beta are two of the key measurements used to evaluate Singaraja Putra's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.82 | |||
Standard Deviation | 4.01 | |||
Variance | 16.1 | |||
Risk Adjusted Performance | (0.02) |
Singaraja Stock Against Markets
Picking the right benchmark for Singaraja Putra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Singaraja Putra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Singaraja Putra is critical whether you are bullish or bearish towards Singaraja Putra at a given time. Please also check how Singaraja Putra's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Singaraja Putra 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 Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
How to buy Singaraja Stock?
Before investing in Singaraja Putra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Singaraja Putra. To buy Singaraja Putra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Singaraja Putra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Singaraja Putra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Singaraja Putra stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Singaraja Putra stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Singaraja Putra, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Singaraja Putra?
The danger of trading Singaraja Putra is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Singaraja Putra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Singaraja Putra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Singaraja Putra is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Singaraja Putra. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Singaraja Stock analysis
When running Singaraja Putra's price analysis, check to measure Singaraja Putra'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 Singaraja Putra is operating at the current time. Most of Singaraja Putra's value examination focuses on studying past and present price action to predict the probability of Singaraja Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singaraja Putra's price. Additionally, you may evaluate how the addition of Singaraja Putra to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |