Surya Permata (Indonesia) Today
Surya Permata is selling for 159.00 as of the 19th of April 2024. This is a 0.63 percent increase since the beginning of the trading day. The stock's last reported lowest price was 154.0. Equity ratings for Surya Permata Andalan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Surya 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. Surya Permata's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Surya Permata or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Surya Permata Andalan (NATO) is traded on Jakarta Exchange in Indonesia and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Permata's market, we take the total number of its shares issued and multiply it by Surya Permata'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. Surya Permata Andalan operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 8 B outstanding shares.
Surya Permata generates negative cash flow from operations
Check Surya Permata Probability Of Bankruptcy
Surya Permata Andalan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Surya Permata market risk premium is the additional return an investor will receive from holding Surya Permata 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 Surya Permata. 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 Surya Permata's alpha and beta are two of the key measurements used to evaluate Surya Permata's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8089 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Risk Adjusted Performance | (0.17) |
Surya Stock Against Markets
Picking the right benchmark for Surya Permata 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 Surya Permata 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 Surya Permata is critical whether you are bullish or bearish towards Surya Permata Andalan at a given time. Please also check how Surya Permata's historical prices are related to one of the top price index indicators.
Surya Permata Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Surya Permata stock to make a market-neutral strategy. Peer analysis of Surya Permata could also be used in its relative valuation, which is a method of valuing Surya Permata by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Surya Permata Corporate Management
Elected by the shareholders, the Surya Permata's board of directors comprises two types of representatives: Surya Permata inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Surya. The board's role is to monitor Surya Permata's management team and ensure that shareholders' interests are well served. Surya Permata's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Surya Permata's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gede Adnawa | Pres Operations | Profile | |
| Ni Pertami | HRD Buana | Profile | |
| Ni Karuniawati | Head Unit | Profile | |
| I Astrawan | Operational Luna2 | Profile | |
| Dessy Christian | Corp Accounting | Profile |
How to buy Surya Stock?
Before investing in Surya Permata, 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 Surya Permata. To buy Surya Permata stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Surya Permata. 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 Surya Permata stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Surya Permata 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 Surya Permata 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 Surya Permata 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 Surya Permata Andalan?
The danger of trading Surya Permata 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 Surya Permata 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 Surya Permata. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Surya Permata 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 Correlation Analysis to better understand how to build diversified portfolios. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Surya Stock analysis
When running Surya Permata's price analysis, check to measure Surya Permata'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 Surya Permata is operating at the current time. Most of Surya Permata's value examination focuses on studying past and present price action to predict the probability of Surya Permata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surya Permata's price. Additionally, you may evaluate how the addition of Surya Permata to your portfolios can decrease your overall portfolio volatility.
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