Sumber Alfaria (Indonesia) Analysis
| AMRT Stock | IDR 2,870 60.00 2.05% |
Sumber Alfaria Trijaya is fairly valued with Real Value of 2815.0 and Hype Value of 2870.0. The main objective of Sumber Alfaria stock analysis is to determine its intrinsic value, which is an estimate of what Sumber Alfaria Trijaya is worth, separate from its market price. There are two main types of Sumber Alfaria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumber Alfaria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumber Alfaria's stock to identify patterns and trends that may indicate its future price movements.
The Sumber Alfaria stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Sumber Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sumber Alfaria's ongoing operational relationships across important fundamental and technical indicators.
Sumber |
Sumber Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 62.5. Sumber Alfaria Trijaya last dividend was issued on the 7th of June 2022. The entity had 10:1 split on the 29th of July 2013. For more info on Sumber Alfaria Trijaya please contact the company at 62 21 8082 1555 or go to https://alfamart.co.id.Sumber Alfaria Trijaya Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sumber Alfaria's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumber Alfaria Trijaya or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 54.0% of the company shares are held by company insiders |
Sumber Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.99 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Alfaria's market, we take the total number of its shares issued and multiply it by Sumber Alfaria'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 Profitablity
Sumber Alfaria's profitability indicators refer to fundamental financial ratios that showcase Sumber Alfaria's ability to generate income relative to its revenue or operating costs. If, let's say, Sumber Alfaria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sumber Alfaria's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sumber Alfaria's profitability requires more research than a typical breakdown of Sumber Alfaria's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of April, Sumber Alfaria has the Coefficient Of Variation of 2049.81, semi deviation of 1.45, and Risk Adjusted Performance of 0.0365. Sumber Alfaria technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Sumber Alfaria Trijaya, which can be compared to its competition. Please validate Sumber Alfaria Trijaya variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sumber Alfaria is priced more or less accurately, providing market reflects its prevalent price of 2870.0 per share.Sumber Alfaria Trijaya Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumber Alfaria middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sumber Alfaria Trijaya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumber Alfaria Predictive Daily Indicators
Sumber Alfaria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumber Alfaria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0306 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2895.0 | |||
| Day Typical Price | 2886.67 | |||
| Market Facilitation Index | 90.0 | |||
| Price Action Indicator | (55.00) | |||
| Period Momentum Indicator | (60.00) |
Sumber Alfaria Forecast Models
Sumber Alfaria's time-series forecasting models are one of many Sumber Alfaria's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumber Alfaria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sumber Alfaria to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sumber Alfaria Trijaya. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Sumber Stock analysis
When running Sumber Alfaria's price analysis, check to measure Sumber Alfaria'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 Alfaria is operating at the current time. Most of Sumber Alfaria's value examination focuses on studying past and present price action to predict the probability of Sumber Alfaria'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 Alfaria's price. Additionally, you may evaluate how the addition of Sumber Alfaria to your portfolios can decrease your overall portfolio volatility.
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