Pt Semen Indonesia Stock Analysis

PSGTF Pink Sheet Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Semen Indonesia last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 7th of August 2007. PT Semen Indonesia Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally. PT Semen Indonesia Tbk was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia. Pt Semen operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 9359 people.The quote for PT Semen Indonesia is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about PT Semen Indonesia contact the company at 62 21 526 1174 or learn more at https://sig.id.

PT Semen Indonesia Investment Alerts

PSGTF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Semen's market, we take the total number of its shares issued and multiply it by PT Semen'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.

PSGTF Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 12th of December 2024, PT Semen owns the market risk adjusted performance of 1.25, and Information Ratio of (0.19). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Semen Indonesia, as well as the relationship between them. Please check PT Semen Indonesia risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if PT Semen Indonesia is priced more or less accurately, providing market reflects its prevailing price of 0.23 per share. As PT Semen Indonesia appears to be a penny stock we also advise to check out its information ratio numbers.

PT Semen Indonesia Price Movement Analysis

PT Semen Predictive Daily Indicators

PT Semen Forecast Models

PT Semen's time-series forecasting models are one of many PT Semen's pink sheet 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 PT Semen'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PT Semen 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 PSGTF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as PT Semen. By using and applying PSGTF Pink Sheet analysis, traders can create a robust methodology for identifying PSGTF entry and exit points for their positions.

When running PT Semen's price analysis, check to measure PT Semen'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 PT Semen is operating at the current time. Most of PT Semen's value examination focuses on studying past and present price action to predict the probability of PT Semen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Semen's price. Additionally, you may evaluate how the addition of PT Semen to your portfolios can decrease your overall portfolio volatility.