PT Sreeya (Indonesia) Analysis
| SIPD Stock | IDR 860.00 15.00 1.78% |
PT Sreeya Sewu is overvalued with Real Value of 739.2 and Hype Value of 845.0. The main objective of PT Sreeya stock analysis is to determine its intrinsic value, which is an estimate of what PT Sreeya Sewu is worth, separate from its market price. There are two main types of PT Sreeya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Sreeya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Sreeya's stock to identify patterns and trends that may indicate its future price movements.
The PT Sreeya 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.
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SIPD Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Sreeya was at this time reported as 634.15. The company recorded earning per share (EPS) of 7.27. PT Sreeya Sewu last dividend was issued on the 11th of December 2012. The entity had 1:10 split on the 5th of February 2015. PT Sreeya Sewu Indonesia Tbk produces processed and poultry feed in Indonesia. PT Sreeya Sewu Indonesia Tbk is a subsidiary of PT Great Giant Pineapple. Sreeya Sewu operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1711 people. To find out more about PT Sreeya Sewu contact the company at 62 21 5099 1599 or learn more at https://www.sreeyasewu.com.PT Sreeya Sewu Investment Alerts
| PT Sreeya Sewu generated a negative expected return over the last 90 days | |
| PT Sreeya Sewu has accumulated about 244.37 B in cash with (129.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 182.49. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
SIPD Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.45 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Sreeya's market, we take the total number of its shares issued and multiply it by PT Sreeya'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.Technical Drivers
As of the 11th of December 2024, PT Sreeya owns the information ratio of (0.10), and Market Risk Adjusted Performance of 0.3731. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Sreeya Sewu, as well as the relationship between them.PT Sreeya Sewu Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Sreeya 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 PT Sreeya Sewu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Sreeya Outstanding Bonds
PT Sreeya 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. PT Sreeya Sewu 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 SIPD bonds can be classified according to their maturity, which is the date when PT Sreeya Sewu 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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PT Sreeya Predictive Daily Indicators
PT Sreeya 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 PT Sreeya 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.
PT Sreeya Forecast Models
PT Sreeya's time-series forecasting models are one of many PT Sreeya'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 PT Sreeya'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 SIPD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Sreeya 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 SIPD 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 PT Sreeya. By using and applying SIPD Stock analysis, traders can create a robust methodology for identifying SIPD entry and exit points for their positions.
PT Sreeya Sewu Indonesia Tbk produces processed and poultry feed in Indonesia. PT Sreeya Sewu Indonesia Tbk is a subsidiary of PT Great Giant Pineapple. Sreeya Sewu operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1711 people.
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Other Information on Investing in SIPD Stock
PT Sreeya financial ratios help investors to determine whether SIPD 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 SIPD with respect to the benefits of owning PT Sreeya security.