Sinar Mas (Indonesia) Analysis
| SMAR Stock | IDR 3,840 10.00 0.26% |
Sinar Mas Agro is overvalued with Real Value of 3301.2 and Hype Value of 3840.0. The main objective of Sinar Mas stock analysis is to determine its intrinsic value, which is an estimate of what Sinar Mas Agro is worth, separate from its market price. There are two main types of Sinar Mas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sinar Mas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sinar Mas' stock to identify patterns and trends that may indicate its future price movements.
The Sinar Mas 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.
Sinar |
Sinar Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinar Mas Agro recorded earning per share (EPS) of 1608.0. The entity last dividend was issued on the 10th of August 2022. The firm had 5:1 split on the 20th of June 2005. To find out more about Sinar Mas Agro contact the company at 62 21 5033 8899 or learn more at https://www.smart-tbk.com.Sinar Mas Agro Investment Alerts
| Sinar Mas Agro generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Sinar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 14.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinar Mas's market, we take the total number of its shares issued and multiply it by Sinar Mas'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.Sinar Profitablity
Sinar Mas' profitability indicators refer to fundamental financial ratios that showcase Sinar Mas' ability to generate income relative to its revenue or operating costs. If, let's say, Sinar Mas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sinar Mas' 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 Sinar Mas' profitability requires more research than a typical breakdown of Sinar Mas' 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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 12th of December 2024, Sinar Mas has the Coefficient Of Variation of (1,427), variance of 2.78, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinar Mas Agro, as well as the relationship between them.Sinar Mas Agro Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sinar Mas 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 Sinar Mas Agro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sinar Mas Outstanding Bonds
Sinar Mas 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. Sinar Mas Agro 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 Sinar bonds can be classified according to their maturity, which is the date when Sinar Mas Agro 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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Sinar Mas Predictive Daily Indicators
Sinar Mas 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 Sinar Mas 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.
Sinar Mas Forecast Models
Sinar Mas' time-series forecasting models are one of many Sinar Mas' 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 Sinar Mas' 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
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Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.