Surya Biru (Indonesia) Analysis
| SBMA Stock | 124.00 1.00 0.80% |
Surya Biru Murni is overvalued with Real Value of 106.05 and Hype Value of 124.0. The main objective of Surya Biru stock analysis is to determine its intrinsic value, which is an estimate of what Surya Biru Murni is worth, separate from its market price. There are two main types of Surya Biru's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surya Biru's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Surya Biru's stock to identify patterns and trends that may indicate its future price movements.
The Surya Biru 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.
Surya |
Surya Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.82. Surya Biru Murni had not issued any dividends in recent years. To find out more about Surya Biru Murni contact the company at 62 54 273 3600 or learn more at https://suryabirumurni.co.id.Surya Biru Murni Investment Alerts
| Surya Biru Murni generated a negative expected return over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
Surya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Biru's market, we take the total number of its shares issued and multiply it by Surya Biru'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.Surya Profitablity
Surya Biru's profitability indicators refer to fundamental financial ratios that showcase Surya Biru's ability to generate income relative to its revenue or operating costs. If, let's say, Surya Biru is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surya Biru'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 Surya Biru's profitability requires more research than a typical breakdown of Surya Biru'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 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 14th of December 2024, Surya Biru has the Risk Adjusted Performance of (0.0005), coefficient of variation of (18,236), and Variance of 1.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surya Biru Murni, as well as the relationship between them.Surya Biru Murni Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Surya Biru middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Surya Biru Murni. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surya Biru Outstanding Bonds
Surya Biru 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. Surya Biru Murni 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 Surya bonds can be classified according to their maturity, which is the date when Surya Biru Murni 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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Surya Biru Predictive Daily Indicators
Surya Biru 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 Surya Biru 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 | 6788.89 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 125.0 | |||
| Day Typical Price | 124.67 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (1.00) |
Surya Biru Forecast Models
Surya Biru's time-series forecasting models are one of many Surya Biru'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 Surya Biru'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 Surya Biru to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Surya Stock
Surya Biru financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Biru security.