Sumber Mas (Indonesia) Today
| SMKM Stock | 74.00 6.00 7.50% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Sumber Mas is selling for 74.00 as of the 17th of December 2024. This is a 7.5 percent down since the beginning of the trading day. The stock's last reported lowest price was 73.0. Sumber Mas has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of September 2024 and ending today, the 17th of December 2024. Click here to learn more.
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Sumber Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sumber Mas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumber Mas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Sumber Mas Konstruksi (SMKM) is traded on Jakarta Exchange in Indonesia and employs 33 people. 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 Mas Konstruksi operates under Industrials sector and is part of Engineering & Construction industry. The entity has 1.25 B outstanding shares.
Sumber Mas generates positive cash flow from operations, but has no cash available
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Ownership AllocationSumber Mas Konstruksi shows a total of 1.25 Billion outstanding shares. Sumber Mas Konstruksi has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.04 % of Sumber Mas outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sumber Mas Konstruksi Risk Profiles
Although Sumber Mas' alpha and beta are two of the key measurements used to evaluate Sumber Mas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Risk Adjusted Performance | (0.05) |
Sumber Stock Against Markets
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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.