Surya Citra Correlations
| SCMA Stock | IDR 123.00 3.00 2.50% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Surya Citra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Surya Citra Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Surya Citra Correlation With Market
Good diversification
The correlation between Surya Citra Media and DJI is -0.1 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Surya Citra Media and DJI in the same portfolio, assuming nothing else is changed.
Surya |
The ability to find closely correlated positions to Surya Citra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Surya Citra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Surya Citra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Surya Citra Media to buy it.
Moving together with Surya Stock
Moving against Surya Stock
Related Correlations Analysis
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Risk-Adjusted Indicators
There is a big difference between Surya Stock performing well and Surya Citra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Surya Citra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MNCN | 1.33 | (0.31) | 0.00 | (0.91) | 0.00 | 3.05 | 9.94 | |||
| LPPF | 1.32 | (0.15) | 0.00 | (0.87) | 0.00 | 3.58 | 11.73 | |||
| AKRA | 1.59 | (0.26) | 0.00 | (0.39) | 0.00 | 3.08 | 8.67 | |||
| EXCL | 1.02 | (0.04) | 0.00 | 0.42 | 0.00 | 1.84 | 9.26 | |||
| PWON | 1.57 | (0.07) | 0.00 | 0.25 | 0.00 | 2.91 | 10.00 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Surya Citra 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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Surya Citra Corporate Management
Elected by the shareholders, the Surya Citra's board of directors comprises two types of representatives: Surya Citra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Surya. The board's role is to monitor Surya Citra's management team and ensure that shareholders' interests are well served. Surya Citra'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, Surya Citra's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Widodo | Acting Division | Profile | |
| Endah Jati | Head Fin | Profile | |
| Robert Sihombing | Sales Head | Profile | |
| Yusup Santosa | Head Division | Profile | |
| Adrian Anwar | Head Marketing | Profile | |
| Ravinder Mawa | Chief Officer | Profile | |
| Ika Pasaribu | Head Division | Profile |