Suparma Tbk (Indonesia) Today
SPMA Stock | IDR 322.00 4.00 1.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Suparma Tbk is selling for 322.00 as of the 30th of April 2024. This is a 1.26 percent up since the beginning of the trading day. The stock's last reported lowest price was 314.0. Suparma Tbk has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Suparma Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 30th of April 2024. Click here to learn more.
PT Suparma Tbk manufactures and sells paper and packaging paper products in Indonesia. PT Suparma Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Suparma Tbk operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 3.15 B outstanding shares. More on Suparma Tbk
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0.61 | BAJA | Saranacentral Bajatama | PairCorr |
0.86 | ALKA | Alakasa Industrindo Tbk | PairCorr |
Moving against Suparma Stock
0.89 | SURE | Super Energy Tbk | PairCorr |
0.8 | AGII | Aneka Gas Industri | PairCorr |
0.72 | CLAY | Citra Putra Realty | PairCorr |
Follow Valuation Odds of Bankruptcy
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Suparma 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. Suparma Tbk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Suparma Tbk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Welly |
Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
Suparma Tbk (SPMA) is traded on Jakarta Exchange in Indonesia and employs 758 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suparma Tbk's market, we take the total number of its shares issued and multiply it by Suparma Tbk'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. Suparma Tbk operates under Paper & Forest Products sector and is part of Materials industry. The entity has 3.15 B outstanding shares.
Suparma Tbk has accumulated about 137.63 B in cash with 791.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 49.31.
Check Suparma Tbk Probability Of Bankruptcy
Ownership AllocationSuparma Tbk maintains a total of 3.15 Billion outstanding shares. Suparma Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.37 % of Suparma Tbk outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Suparma Ownership Details
Suparma Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Suparma Tbk jumping above the current price in 90 days from now is about 99.0%. The Suparma Tbk probability density function shows the probability of Suparma Tbk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Suparma Tbk has a beta of 0.0963. This usually implies as returns on the market go up, Suparma Tbk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Suparma Tbk will be expected to be much smaller as well. Additionally, suparma Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Suparma Tbk to move above the current price in 90 days from now is about 99.0 (This Suparma Tbk probability density function shows the probability of Suparma Stock to fall within a particular range of prices over 90 days) .
Suparma Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Suparma Tbk market risk premium is the additional return an investor will receive from holding Suparma Tbk 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 Suparma Tbk. 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 Suparma Tbk's alpha and beta are two of the key measurements used to evaluate Suparma Tbk's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.8529 | |||
Standard Deviation | 1.03 | |||
Variance | 1.07 | |||
Risk Adjusted Performance | (0.12) |
Suparma Stock Against Markets
Picking the right benchmark for Suparma Tbk 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 Suparma Tbk 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 Suparma Tbk is critical whether you are bullish or bearish towards Suparma Tbk at a given time. Please also check how Suparma Tbk'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 Suparma Tbk 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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Suparma Tbk Corporate Management
Elected by the shareholders, the Suparma Tbk's board of directors comprises two types of representatives: Suparma Tbk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Suparma. The board's role is to monitor Suparma Tbk's management team and ensure that shareholders' interests are well served. Suparma Tbk's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Suparma Tbk's outside directors are responsible for providing unbiased perspectives on the board's policies.
Subiantara | Independent Commissioner | Profile | |
Joseph Sulaiman | Commissioner | Profile | |
Alberta Angela | Co Sec | Profile | |
Tan Juanto | Independent Commissioner | Profile | |
Davin Tjoputro | Head Audit | Profile |
How to buy Suparma Stock?
Before investing in Suparma Tbk, 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 Suparma Tbk. To buy Suparma Tbk stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Suparma Tbk. 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 Suparma Tbk stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Suparma 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 Suparma 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 Suparma 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 Suparma Tbk?
The danger of trading Suparma 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 Suparma Tbk 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 Suparma Tbk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Suparma 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 Suparma 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Suparma Stock analysis
When running Suparma Tbk's price analysis, check to measure Suparma Tbk'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 Suparma Tbk is operating at the current time. Most of Suparma Tbk's value examination focuses on studying past and present price action to predict the probability of Suparma Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suparma Tbk's price. Additionally, you may evaluate how the addition of Suparma Tbk to your portfolios can decrease your overall portfolio volatility.
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