Sinar Mas Financials
| SMMA Stock | IDR 14,600 0.00 0.00% |
Sinar |
Understanding current and past Sinar Mas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinar Mas' financial statements are interrelated, with each one affecting the others. For example, an increase in Sinar Mas' assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000094501 |
| Business Address | Menara Tekno Lt |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.smma.co.id |
| Phone | 62 21 392 5660 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sinar Mas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinar Stock, because this is throwing your money away. Analyzing the key information contained in Sinar Mas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinar Mas Key Financial Ratios
Sinar Mas' financial ratios allow both analysts and investors to convert raw data from Sinar Mas' financial statements into concise, actionable information that can be used to evaluate the performance of Sinar Mas over time and compare it to other companies across industries.| Return On Equity | 0.0206 | |||
| Return On Asset | 0.0107 | |||
| Beta | 0.11 | |||
| Z Score | 6.0 |
Sinar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinar Mas's current stock value. Our valuation model uses many indicators to compare Sinar Mas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinar Mas competition to find correlations between indicators driving Sinar Mas's intrinsic value. More Info.Sinar Mas Multiartha is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinar Mas Multiartha is roughly 1.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sinar Mas' earnings, one of the primary drivers of an investment's value.Sinar Mas Multiartha Systematic Risk
Sinar Mas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinar Mas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sinar Mas Multiartha correlated with the market. If Beta is less than 0 Sinar Mas generally moves in the opposite direction as compared to the market. If Sinar Mas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinar Mas Multiartha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinar Mas is generally in the same direction as the market. If Beta > 1 Sinar Mas moves generally in the same direction as, but more than the movement of the benchmark.
Sinar Mas November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinar Mas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinar Mas Multiartha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinar Mas Multiartha based on widely used predictive technical indicators. In general, we focus on analyzing Sinar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinar Mas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.3472 |
Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.