Satyamitra Kemas (Indonesia) Analysis
SMKL Stock | IDR 160.00 6.00 3.90% |
Satyamitra Kemas Lestari is overvalued with Real Value of 126.4 and Hype Value of 160.0. The main objective of Satyamitra Kemas stock analysis is to determine its intrinsic value, which is an estimate of what Satyamitra Kemas Lestari is worth, separate from its market price. There are two main types of Satyamitra Kemas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Satyamitra Kemas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Satyamitra Kemas' stock to identify patterns and trends that may indicate its future price movements.
The Satyamitra Kemas 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.
Satyamitra |
Satyamitra Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 32.98. Satyamitra Kemas Lestari last dividend was issued on the 1st of August 2022. PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. PT Satyamitra Kemas Lestari Tbk is a subsidiary of Satyamitra Investindo Pratama. Satyamitra Kemas operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1286 people. To find out more about Satyamitra Kemas Lestari contact the company at 62 21 595 0988 or learn more at https://www.satyamitra.com.Satyamitra Kemas Lestari Investment Alerts
Satyamitra Kemas generated a negative expected return over the last 90 days | |
About 88.0% of the company outstanding shares are owned by corporate insiders |
Satyamitra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 968.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Satyamitra Kemas's market, we take the total number of its shares issued and multiply it by Satyamitra Kemas'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.Satyamitra Profitablity
Satyamitra Kemas' profitability indicators refer to fundamental financial ratios that showcase Satyamitra Kemas' ability to generate income relative to its revenue or operating costs. If, let's say, Satyamitra Kemas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Satyamitra Kemas' 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 Satyamitra Kemas' profitability requires more research than a typical breakdown of Satyamitra Kemas' 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 0.05 %, 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 19th of December, Satyamitra Kemas has the Risk Adjusted Performance of (0.15), variance of 1.74, and Coefficient Of Variation of (505.76). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satyamitra Kemas Lestari, as well as the relationship between them.Satyamitra Kemas Lestari Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Satyamitra Kemas 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 Satyamitra Kemas Lestari. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Satyamitra Kemas Predictive Daily Indicators
Satyamitra Kemas 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 Satyamitra Kemas 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.
Satyamitra Kemas Forecast Models
Satyamitra Kemas' time-series forecasting models are one of many Satyamitra Kemas' 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 Satyamitra Kemas' 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 Satyamitra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Satyamitra Kemas 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 Satyamitra 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 Satyamitra Kemas. By using and applying Satyamitra Stock analysis, traders can create a robust methodology for identifying Satyamitra entry and exit points for their positions.
PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. PT Satyamitra Kemas Lestari Tbk is a subsidiary of Satyamitra Investindo Pratama. Satyamitra Kemas operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1286 people.
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Other Information on Investing in Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra 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 Satyamitra with respect to the benefits of owning Satyamitra Kemas security.