Sumber Energi (Indonesia) Today

ITMA Stock  IDR 920.00  20.00  2.22%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Sumber Energi is selling for 920.00 as of the 28th of March 2024. This is a 2.22 percent increase since the beginning of the trading day. The stock's last reported lowest price was 915.0. Sumber Energi has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Sumber Energi Andalan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Moving against Sumber Stock

  0.65BIPI Benakat Petroleum EnergyPairCorr
  0.43TAMU PT Pelayaran TamarinPairCorr
Follow Valuation Odds of Bankruptcy
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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 Energi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumber Energi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerKottamasu Rao
Business ConcentrationIndustrials, Professional Services, Commercial & Professional Services, Basic Materials (View all Sectors)
Sumber Energi Andalan (ITMA) is traded on Jakarta Exchange in Indonesia and employs 1 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 684.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Energi's market, we take the total number of its shares issued and multiply it by Sumber Energi'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 Energi Andalan operates under Professional Services sector and is part of Industrials industry. The entity has 999.05 M outstanding shares. Sumber Energi generates negative cash flow from operations
Check Sumber Energi Probability Of Bankruptcy
Ownership Allocation
Sumber Energi maintains a total of 999.05 Million outstanding shares. Sumber Energi Andalan 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. 71.78 % of Sumber Energi 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sumber Ownership Details

Sumber Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Sumber Energi jumping above the current price in 90 days from now is near 1%. The Sumber Energi Andalan probability density function shows the probability of Sumber Energi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sumber Energi Andalan has a beta of -0.2739. This usually indicates as returns on benchmark increase, returns on holding Sumber Energi are expected to decrease at a much lower rate. During the bear market, however, Sumber Energi Andalan is likely to outperform the market. Additionally, sumber Energi Andalan has an alpha of 0.8961, implying that it can generate a 0.9 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 920.0HorizonTargetOdds Above 920.0
99.16%90 days
 920.00 
0.83%
Based on a normal probability distribution, the odds of Sumber Energi to move above the current price in 90 days from now is near 1 (This Sumber Energi Andalan probability density function shows the probability of Sumber Stock to fall within a particular range of prices over 90 days) .

Sumber Energi Andalan Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sumber Energi market risk premium is the additional return an investor will receive from holding Sumber Energi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sumber Energi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sumber Energi's alpha and beta are two of the key measurements used to evaluate Sumber Energi's performance over the market, the standard measures of volatility play an important role as well.

Sumber Stock Against Markets

Picking the right benchmark for Sumber Energi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sumber Energi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sumber Energi is critical whether you are bullish or bearish towards Sumber Energi Andalan at a given time. Please also check how Sumber Energi's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sumber Energi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sumber Energi Corporate Directors

Sumber Energi corporate directors refer to members of a Sumber Energi board of directors. The board of directors generally takes responsibility for the Sumber Energi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sumber Energi's board members must vote for the resolution. The Sumber Energi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Sumber Stock?

Before investing in Sumber Energi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sumber Energi. To buy Sumber Energi stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sumber Energi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sumber Energi stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sumber Energi Andalan stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sumber Energi Andalan stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sumber Energi Andalan, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sumber Energi Andalan?

The danger of trading Sumber Energi Andalan is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sumber Energi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sumber Energi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sumber Energi Andalan is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sumber Energi Andalan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Sumber Energi's price analysis, check to measure Sumber Energi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumber Energi is operating at the current time. Most of Sumber Energi's value examination focuses on studying past and present price action to predict the probability of Sumber Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Energi's price. Additionally, you may evaluate how the addition of Sumber Energi to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sumber Energi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sumber Energi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sumber Energi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.