Sumi Indo (Indonesia) Analysis
| IKBI Stock | IDR 446.00 4.00 0.90% |
Sumi Indo Kabel is overvalued with Real Value of 371.94 and Hype Value of 446.0. The main objective of Sumi Indo stock analysis is to determine its intrinsic value, which is an estimate of what Sumi Indo Kabel is worth, separate from its market price. There are two main types of Sumi Indo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sumi Indo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sumi Indo's stock to identify patterns and trends that may indicate its future price movements.
The Sumi Indo 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.
Sumi |
Sumi Stock Analysis Notes
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sumi Indo Kabel recorded earning per share (EPS) of 7.61. The entity last dividend was issued on the 4th of September 2020. The firm had 4:1 split on the 21st of September 2016. PT Sumi Indo Kabel Tbk manufactures and sells conductors, power and control cables, and automobile and telecommunication cables in Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd. Sumi Indo operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 552 people. To learn more about Sumi Indo Kabel call the company at 62 21 592 2404 or check out https://www.sikabel.com.Sumi Indo Kabel Investment Alerts
| The company reported the revenue of 231.06 M. Net Loss for the year was (458.8 K) with profit before overhead, payroll, taxes, and interest of 7.07 M. | |
| Sumi Indo Kabel has accumulated about 2.87 M in cash with (10.76 M) of positive cash flow from operations. | |
| Roughly 94.0% of the company shares are held by company insiders |
Sumi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 259.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumi Indo's market, we take the total number of its shares issued and multiply it by Sumi Indo'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.Technical Drivers
As of the 20th of September, Sumi Indo has the Risk Adjusted Performance of 0.0354, semi deviation of 1.89, and Coefficient Of Variation of 2861.29. Sumi Indo 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.Sumi Indo Kabel Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sumi Indo 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 Sumi Indo Kabel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sumi Indo Outstanding Bonds
Sumi Indo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sumi Indo Kabel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sumi bonds can be classified according to their maturity, which is the date when Sumi Indo Kabel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sumi Indo Predictive Daily Indicators
Sumi Indo 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 Sumi Indo 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.
Sumi Indo Forecast Models
Sumi Indo's time-series forecasting models are one of many Sumi Indo'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 Sumi Indo'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.About Sumi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sumi Indo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sumi Indo. By using and applying Sumi Stock analysis, traders can create a robust methodology for identifying Sumi entry and exit points for their positions.
PT Sumi Indo Kabel Tbk manufactures and sells conductors, power and control cables, and automobile and telecommunication cables in Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd. Sumi Indo operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 552 people.
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Other Information on Investing in Sumi Stock
Sumi Indo financial ratios help investors to determine whether Sumi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumi with respect to the benefits of owning Sumi Indo security.