Summarecon Agung (Indonesia) Today
| SMRA Stock | IDR 575.00 40.00 7.48% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Summarecon Agung is selling for 575.00 as of the 17th of May 2024. This is a 7.48 percent up since the beginning of the trading day. The stock's last reported lowest price was 535.0. Summarecon Agung has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Summarecon Agung Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2024 and ending today, the 17th of May 2024. Click here to learn more.
Moving together with Summarecon Stock
| 0.64 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.7 | ARTO | Bank Artos Indonesia Earnings Call This Week | PairCorr |
Moving against Summarecon Stock
| 0.61 | TPIA | Chandra Asri Petroch | PairCorr |
Follow Valuation Odds of Bankruptcy
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Summarecon 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. Summarecon Agung's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Summarecon Agung or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Diversified Real Estate, Real Estate (View all Sectors) |
Summarecon Agung Tbk (SMRA) is traded on Jakarta Exchange in Indonesia and employs 2,480 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summarecon Agung's market, we take the total number of its shares issued and multiply it by Summarecon Agung'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. Summarecon Agung Tbk operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 16.51 B outstanding shares.
Summarecon Agung Tbk has accumulated about 2.77 T in cash with 2.44 T of positive cash flow from operations.
Check Summarecon Agung Probability Of Bankruptcy
Ownership AllocationSummarecon Agung Tbk shows a total of 16.51 Billion outstanding shares. Summarecon Agung Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Summarecon Ownership Details
Summarecon Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Summarecon Agung jumping above the current price in 90 days from now is about 6.14%. The Summarecon Agung Tbk probability density function shows the probability of Summarecon Agung stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Summarecon Agung Tbk has a beta of -0.0452. This usually implies as returns on the benchmark increase, returns on holding Summarecon Agung are expected to decrease at a much lower rate. During a bear market, however, Summarecon Agung Tbk is likely to outperform the market. Additionally, summarecon Agung Tbk has an alpha of 0.0188, implying that it can generate a 0.0188 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Summarecon Agung to move above the current price in 90 days from now is about 6.14 (This Summarecon Agung Tbk probability density function shows the probability of Summarecon Stock to fall within a particular range of prices over 90 days) .
Summarecon Agung Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Summarecon Agung market risk premium is the additional return an investor will receive from holding Summarecon Agung 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 Summarecon Agung. 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 Summarecon Agung's alpha and beta are two of the key measurements used to evaluate Summarecon Agung's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 |
Summarecon Stock Against Markets
Picking the right benchmark for Summarecon Agung 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 Summarecon Agung 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 Summarecon Agung is critical whether you are bullish or bearish towards Summarecon Agung Tbk at a given time. Please also check how Summarecon Agung's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Summarecon Agung without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Summarecon Agung Corporate Directors
Summarecon Agung corporate directors refer to members of a Summarecon Agung board of directors. The board of directors generally takes responsibility for the Summarecon Agung's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Summarecon Agung's board members must vote for the resolution. The Summarecon Agung board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nanik Widjaja | Director Director | Profile | |
| Jason Lim | Independent Director | Profile | |
| Herman Nagaria | Director Director | Profile | |
| Sharif Benyamin | Director Director | Profile |
How to buy Summarecon Stock?
Before investing in Summarecon Agung, 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 Summarecon Agung. To buy Summarecon Agung stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Summarecon Agung. 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 Summarecon Agung stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Summarecon Agung Tbk 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 Summarecon Agung Tbk 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 Summarecon Agung Tbk, 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 Summarecon Agung Tbk?
The danger of trading Summarecon Agung Tbk 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 Summarecon Agung 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 Summarecon Agung. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Summarecon Agung Tbk 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Summarecon Agung Tbk. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Summarecon Stock analysis
When running Summarecon Agung's price analysis, check to measure Summarecon Agung'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 Summarecon Agung is operating at the current time. Most of Summarecon Agung's value examination focuses on studying past and present price action to predict the probability of Summarecon Agung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summarecon Agung's price. Additionally, you may evaluate how the addition of Summarecon Agung to your portfolios can decrease your overall portfolio volatility.
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