Solusi Sinergi (Indonesia) Analysis

WIFI Stock  IDR 418.00  12.00  2.79%   
Solusi Sinergi Digital is overvalued with Real Value of 325.5 and Hype Value of 418.0. The main objective of Solusi Sinergi stock analysis is to determine its intrinsic value, which is an estimate of what Solusi Sinergi Digital is worth, separate from its market price. There are two main types of Solusi Sinergi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solusi Sinergi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solusi Sinergi's stock to identify patterns and trends that may indicate its future price movements.
The Solusi Sinergi 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solusi Sinergi Digital. 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.

Solusi Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 603.52. Solusi Sinergi Digital recorded earning per share (EPS) of 12.39. The entity had not issued any dividends in recent years. PT Solusi Sinergi Digital Tbk engages in the infrastructure network, applications and software, warehousing, out of home digital media, and digital advertising businesses. The company was founded in 2012 and is based in Jakarta, Indonesia. Solusi Sinergi operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people. For more information please call the company at 62 21 765 9228 or visit https://surge.co.id.

Solusi Sinergi Digital Investment Alerts

Solusi Sinergi appears to be risky and price may revert if volatility continues
About 79.0% of the company outstanding shares are owned by insiders

Solusi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 290.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solusi Sinergi's market, we take the total number of its shares issued and multiply it by Solusi Sinergi'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.

Solusi Profitablity

Solusi Sinergi's profitability indicators refer to fundamental financial ratios that showcase Solusi Sinergi's ability to generate income relative to its revenue or operating costs. If, let's say, Solusi Sinergi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solusi Sinergi'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 Solusi Sinergi's profitability requires more research than a typical breakdown of Solusi Sinergi'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 0.07 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 11th of December 2024, Solusi Sinergi has the Risk Adjusted Performance of 0.1364, coefficient of variation of 564.06, and Semi Deviation of 2.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solusi Sinergi Digital, as well as the relationship between them.

Solusi Sinergi Digital Price Movement Analysis

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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. Solusi Sinergi 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 Solusi Sinergi Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Solusi Sinergi Outstanding Bonds

Solusi Sinergi 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. Solusi Sinergi Digital 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 Solusi bonds can be classified according to their maturity, which is the date when Solusi Sinergi Digital 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.

Solusi Sinergi Predictive Daily Indicators

Solusi Sinergi 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 Solusi Sinergi 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.

Solusi Sinergi Forecast Models

Solusi Sinergi's time-series forecasting models are one of many Solusi Sinergi'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 Solusi Sinergi'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 Solusi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solusi Sinergi 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 Solusi 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 Solusi Sinergi. By using and applying Solusi Stock analysis, traders can create a robust methodology for identifying Solusi entry and exit points for their positions.
PT Solusi Sinergi Digital Tbk engages in the infrastructure network, applications and software, warehousing, out of home digital media, and digital advertising businesses. The company was founded in 2012 and is based in Jakarta, Indonesia. Solusi Sinergi operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.

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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 Solusi Sinergi to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Solusi Stock

Solusi Sinergi financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Sinergi security.