Surya Fajar Capital Stock Beta
| SFAN Stock | 1,815 5.00 0.27% |
Surya Fajar Capital fundamentals help investors to digest information that contributes to Surya Fajar's financial success or failures. It also enables traders to predict the movement of Surya Stock. The fundamental analysis module provides a way to measure Surya Fajar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Surya Fajar stock.
Surya |
Surya Fajar Capital Company Beta Analysis
Surya Fajar's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Surya Fajar Beta | 0.43 |
Most of Surya Fajar's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Surya Fajar Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Surya Fajar Capital has a Beta of 0.4306. This is 47.49% lower than that of the Financial Services sector and 64.7% lower than that of the Asset Management industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Surya Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surya Fajar's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surya Fajar could also be used in its relative valuation, which is a method of valuing Surya Fajar by comparing valuation metrics of similar companies.Surya Fajar is currently under evaluation in beta category among related companies.
As returns on the market increase, Surya Fajar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Surya Fajar is expected to be smaller as well.
Surya Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0698 | |||
| Operating Margin | (3.79) % | |||
| Current Valuation | 2.67 T | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Insiders | 70.17 % | |||
| Price To Book | 15.75 X | |||
| Price To Sales | 295.44 X | |||
| Revenue | 22.5 B | |||
| Gross Profit | 10.72 B | |||
| EBITDA | (10.93 B) | |||
| Net Income | (16.96 B) | |||
| Total Debt | 3.45 B | |||
| Book Value Per Share | 128.27 X | |||
| Cash Flow From Operations | (37.25 B) | |||
| Earnings Per Share | (21.23) X | |||
| Number Of Employees | 112 | |||
| Beta | 0.43 | |||
| Market Capitalization | 2.48 T | |||
| Total Asset | 309.79 B | |||
| Net Asset | 309.79 B |
About Surya Fajar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surya Fajar Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surya Fajar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surya Fajar Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Surya Fajar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Surya Fajar's short interest history, or implied volatility extrapolated from Surya Fajar options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surya Fajar Capital. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Surya Stock analysis
When running Surya Fajar's price analysis, check to measure Surya Fajar'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 Fajar is operating at the current time. Most of Surya Fajar's value examination focuses on studying past and present price action to predict the probability of Surya Fajar'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 Fajar's price. Additionally, you may evaluate how the addition of Surya Fajar to your portfolios can decrease your overall portfolio volatility.
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