Semen Baturaja Persero Stock Beta
| SMBR Stock | IDR 200.00 6.00 2.91% |
Semen Baturaja Persero fundamentals help investors to digest information that contributes to Semen Baturaja's financial success or failures. It also enables traders to predict the movement of Semen Stock. The fundamental analysis module provides a way to measure Semen Baturaja'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 Semen Baturaja stock.
Semen |
Semen Baturaja Persero Company Beta Analysis
Semen Baturaja'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 Semen Baturaja Beta | 2.4 |
Most of Semen Baturaja'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, Semen Baturaja Persero 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, Semen Baturaja Persero has a Beta of 2.3954. This is 175.33% higher than that of the Construction Materials sector and 67.51% higher than that of the Materials industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Semen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semen Baturaja'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 Semen Baturaja could also be used in its relative valuation, which is a method of valuing Semen Baturaja by comparing valuation metrics of similar companies.Semen Baturaja is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Semen Baturaja will likely underperform.
Semen Fundamentals
| Return On Equity | 0.0226 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.97 T | |||
| Shares Outstanding | 9.93 B | |||
| Shares Owned By Insiders | 90.29 % | |||
| Shares Owned By Institutions | 3.15 % | |||
| Price To Earning | 120.68 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 1.75 T | |||
| Gross Profit | 766.04 B | |||
| EBITDA | 309.08 B | |||
| Net Income | 51.82 B | |||
| Cash And Equivalents | 173.01 B | |||
| Cash Per Share | 17.42 X | |||
| Total Debt | 1.67 T | |||
| Debt To Equity | 46.60 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 353.58 X | |||
| Cash Flow From Operations | 374.74 B | |||
| Earnings Per Share | 7.07 X | |||
| Target Price | 460.0 | |||
| Number Of Employees | 898 | |||
| Beta | 2.4 | |||
| Market Capitalization | 4.15 T | |||
| Total Asset | 5.82 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 5.82 T |
About Semen Baturaja Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semen Baturaja Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semen Baturaja using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semen Baturaja Persero 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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Semen Baturaja Persero using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semen Baturaja Persero. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Semen Stock analysis
When running Semen Baturaja's price analysis, check to measure Semen Baturaja'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 Semen Baturaja is operating at the current time. Most of Semen Baturaja's value examination focuses on studying past and present price action to predict the probability of Semen Baturaja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semen Baturaja's price. Additionally, you may evaluate how the addition of Semen Baturaja to your portfolios can decrease your overall portfolio volatility.
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