Sumber Mas (Indonesia) Analysis
| SMKM Stock | 71.00 2.00 2.74% |
Sumber Mas Konstruksi is overvalued with Real Value of 66.86 and Hype Value of 71.0. The main objective of Sumber Mas stock analysis is to determine its intrinsic value, which is an estimate of what Sumber Mas Konstruksi is worth, separate from its market price. There are two main types of Sumber Mas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumber Mas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumber Mas' stock to identify patterns and trends that may indicate its future price movements.
The Sumber 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.
Sumber |
Sumber Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 14.54. Sumber Mas Konstruksi had not issued any dividends in recent years. To find out more about Sumber Mas Konstruksi contact the company at 62 21 828 50095 or learn more at https://www.konstruksimas.co.id.Sumber Mas Konstruksi Investment Alerts
| Sumber Mas generated a negative expected return over the last 90 days | |
| Sumber Mas has high historical volatility and very poor performance | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Sumber Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 751.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Mas's market, we take the total number of its shares issued and multiply it by Sumber 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.Sumber Profitablity
Sumber Mas' profitability indicators refer to fundamental financial ratios that showcase Sumber Mas' ability to generate income relative to its revenue or operating costs. If, let's say, Sumber Mas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumber 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 Sumber Mas' profitability requires more research than a typical breakdown of Sumber 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 17th of December 2024, Sumber Mas has the Risk Adjusted Performance of (0.05), variance of 7.91, and Coefficient Of Variation of (1,236). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumber Mas Konstruksi, as well as the relationship between them.Sumber Mas Konstruksi Price Movement Analysis
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Sumber Mas Outstanding Bonds
Sumber 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. Sumber Mas Konstruksi 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 Sumber bonds can be classified according to their maturity, which is the date when Sumber Mas Konstruksi 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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Sumber Mas Predictive Daily Indicators
Sumber 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 Sumber 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.
| Accumulation Distribution | 7008.22 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 72.0 | |||
| Day Typical Price | 71.67 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (2.00) |
Sumber Mas Forecast Models
Sumber Mas' time-series forecasting models are one of many Sumber 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 Sumber 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
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 Sumber Mas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sumber Stock
Sumber Mas financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Mas security.