Singaraja Putra (Indonesia) Analysis

SINI Stock  IDR 4,980  20.00  0.40%   
Singaraja Putra is overvalued with Real Value of 3871.5 and Hype Value of 5000.0. The main objective of Singaraja Putra stock analysis is to determine its intrinsic value, which is an estimate of what Singaraja Putra is worth, separate from its market price. There are two main types of Singaraja Putra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Singaraja Putra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Singaraja Putra's stock to identify patterns and trends that may indicate its future price movements.
The Singaraja Putra 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.
  
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Singaraja Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 633.66. Singaraja Putra recorded earning per share (EPS) of 9.17. The entity had not issued any dividends in recent years. 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. To find out more about Singaraja Putra contact the company at 62 21 897 4309 or learn more at https://www.singarajaputra.com.

Singaraja Putra Investment Alerts

Singaraja Putra is way too risky over 90 days horizon
Singaraja Putra appears to be risky and price may revert if volatility continues

Singaraja Market Capitalization

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 Profitablity

Singaraja Putra's profitability indicators refer to fundamental financial ratios that showcase Singaraja Putra's ability to generate income relative to its revenue or operating costs. If, let's say, Singaraja Putra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Singaraja Putra'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 Singaraja Putra's profitability requires more research than a typical breakdown of Singaraja Putra'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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 17th of December 2024, Singaraja Putra has the Coefficient Of Variation of 526.13, semi deviation of 5.63, and Risk Adjusted Performance of 0.1467. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Singaraja Putra, as well as the relationship between them.

Singaraja Putra Price Movement Analysis

Execute Study
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Singaraja Putra Outstanding Bonds

Singaraja Putra 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. Singaraja Putra 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 Singaraja bonds can be classified according to their maturity, which is the date when Singaraja Putra 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.

Singaraja Putra Predictive Daily Indicators

Singaraja Putra 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 Singaraja Putra 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.

Singaraja Putra Forecast Models

Singaraja Putra's time-series forecasting models are one of many Singaraja Putra'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 Singaraja Putra'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.

About Singaraja Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Singaraja Putra 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 Singaraja 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 Singaraja Putra. By using and applying Singaraja Stock analysis, traders can create a robust methodology for identifying Singaraja entry and exit points for their positions.
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.

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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 Singaraja Putra to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Singaraja Stock

Singaraja Putra financial ratios help investors to determine whether Singaraja 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 Singaraja with respect to the benefits of owning Singaraja Putra security.