Samindo Resources (Indonesia) Today
| MYOH Stock | IDR 2,050 50.00 2.38% |
Performance13 of 100
| Odds Of DistressLess than 10
|
Samindo Resources is selling for 2050.00 as of the 24th of April 2024. This is a -2.38 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2040.0. Samindo Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Samindo Resources Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 2.21 B outstanding shares. More on Samindo Resources Tbk
Moving together with Samindo Stock
| 0.84 | MASA | Multistrada Arah Sarana Earnings Call This Week | PairCorr |
Moving against Samindo Stock
| 0.77 | SDRA | Bank Woori Saudara | PairCorr |
| 0.72 | CCSI | Communication Cable | PairCorr |
| 0.67 | MFMI | Multifiling Mitra | PairCorr |
| 0.63 | BRAM | Indo Kordsa Tbk | PairCorr |
| 0.56 | SUPR | Solusi Tunas Pratama Earnings Call This Week | PairCorr |
| 0.56 | LINK | Link Net Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Samindo 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. Samindo Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Samindo Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Sung Kim |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Samindo Resources Tbk (MYOH) is traded on Jakarta Exchange in Indonesia and employs 692 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.33 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samindo Resources's market, we take the total number of its shares issued and multiply it by Samindo Resources'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. Samindo Resources Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 2.21 B outstanding shares.
Samindo Resources Tbk has accumulated about 93.07 M in cash with 59.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Samindo Resources Probability Of Bankruptcy
Ownership AllocationSamindo Resources Tbk shows a total of 2.21 Billion outstanding shares. Samindo Resources Tbk 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. 73.21 % of Samindo Resources 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.
Check Samindo Ownership Details
Samindo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Samindo Resources jumping above the current price in 90 days from now is about 1.7%. The Samindo Resources Tbk probability density function shows the probability of Samindo Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Samindo Resources Tbk has a beta of -0.1081. This indicates as returns on the benchmark increase, returns on holding Samindo Resources are expected to decrease at a much lower rate. During a bear market, however, Samindo Resources Tbk is likely to outperform the market. Additionally, samindo Resources Tbk has an alpha of 0.1858, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Samindo Resources to move above the current price in 90 days from now is about 1.7 (This Samindo Resources Tbk probability density function shows the probability of Samindo Stock to fall within a particular range of prices over 90 days) .
Samindo Resources Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Samindo Resources market risk premium is the additional return an investor will receive from holding Samindo Resources 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 Samindo Resources. 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 Samindo Resources' alpha and beta are two of the key measurements used to evaluate Samindo Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8533 | |||
| Semi Deviation | 0.6223 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 |
Samindo Stock Against Markets
Picking the right benchmark for Samindo Resources 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 Samindo Resources 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 Samindo Resources is critical whether you are bullish or bearish towards Samindo Resources Tbk at a given time. Please also check how Samindo Resources' 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 Samindo Resources 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.Did you try this?
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| All Next | Launch Module |
Samindo Resources Corporate Directors
Samindo Resources corporate directors refer to members of a Samindo Resources board of directors. The board of directors generally takes responsibility for the Samindo Resources' 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 Samindo Resources' board members must vote for the resolution. The Samindo Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| GilYong Ha | Director | Profile | |
| Ahmad Saleh | Independent Director | Profile | |
| Gil Ha | Director | Profile | |
| Young Lee | Director | Profile |
How to buy Samindo Stock?
Before investing in Samindo Resources, 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 Samindo Resources. To buy Samindo Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Samindo Resources. 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 Samindo Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Samindo Resources Tbk 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 Samindo Resources Tbk 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 Samindo Resources Tbk, 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 Samindo Resources Tbk?
The danger of trading Samindo Resources Tbk 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 Samindo Resources 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 Samindo Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Samindo Resources Tbk 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samindo Resources Tbk. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Samindo Stock analysis
When running Samindo Resources' price analysis, check to measure Samindo Resources' 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 Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.
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