Sejahtera Bintang (Indonesia) Buy Hold or Sell Recommendation
| SBAT Stock | IDR 1.00 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Sejahtera Bintang Abadi is 'Hold'. The recommendation algorithm takes into account all of Sejahtera Bintang's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sejahtera Bintang Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sejahtera and provide practical buy, sell, or hold advice based on investors' constraints. Sejahtera Bintang Abadi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sejahtera |
Execute Sejahtera Bintang Buy or Sell Advice
The Sejahtera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sejahtera Bintang Abadi. Macroaxis does not own or have any residual interests in Sejahtera Bintang Abadi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sejahtera Bintang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sejahtera Bintang Trading Alerts and Improvement Suggestions
| Sejahtera Bintang generated a negative expected return over the last 90 days | |
| Sejahtera Bintang has some characteristics of a very speculative penny stock | |
| Sejahtera Bintang has high likelihood to experience some financial distress in the next 2 years | |
| Sejahtera Bintang Abadi has accumulated 57.9 B in total debt with debt to equity ratio (D/E) of 2.23, implying the company greatly relies on financing operations through barrowing. Sejahtera Bintang Abadi has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sejahtera Bintang until it has trouble settling it off, either with new capital or with free cash flow. So, Sejahtera Bintang's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sejahtera Bintang Abadi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sejahtera to invest in growth at high rates of return. When we think about Sejahtera Bintang's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 166.89 B. Net Loss for the year was (47 B) with profit before overhead, payroll, taxes, and interest of 55.8 B. | |
| Sejahtera Bintang Abadi has accumulated about 11.89 B in cash with (38.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of Sejahtera Bintang outstanding shares are owned by corporate insiders |
Sejahtera Bintang Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sejahtera Bintang or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sejahtera Bintang's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sejahtera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sejahtera Bintang Volatility Alert
At this time Sejahtera Bintang Abadi exhibits very low volatility. Sejahtera Bintang Abadi is a potential penny stock. Although Sejahtera Bintang may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sejahtera Bintang Abadi. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sejahtera instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sejahtera Bintang Fundamentals Vs Peers
Comparing Sejahtera Bintang's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sejahtera Bintang's direct or indirect competition across all of the common fundamentals between Sejahtera Bintang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sejahtera Bintang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sejahtera Bintang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sejahtera Bintang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sejahtera Bintang to competition |
| Fundamentals | Sejahtera Bintang | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.0118 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 443.74 B | 16.62 B |
| Shares Outstanding | 4.75 B | 571.82 M |
| Shares Owned By Insiders | 53.79 % | 10.09 % |
| Price To Sales | 1.84 X | 11.42 X |
| Revenue | 166.89 B | 9.43 B |
| Gross Profit | 55.8 B | 27.38 B |
| EBITDA | 14.27 B | 3.9 B |
| Net Income | (47 B) | 570.98 M |
| Cash And Equivalents | 11.89 B | 2.7 B |
| Cash Per Share | 5.53 X | 5.01 X |
| Total Debt | 57.9 B | 5.32 B |
| Debt To Equity | 2.23 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 46.35 X | 1.93 K |
| Cash Flow From Operations | (38.33 B) | 971.22 M |
| Earnings Per Share | (11.37) X | 3.12 X |
| Number Of Employees | 301 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 237.65 B | 19.03 B |
| Total Asset | 694.23 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 694.23 B |
Sejahtera Bintang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sejahtera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sejahtera Bintang Buy or Sell Advice
When is the right time to buy or sell Sejahtera Bintang Abadi? Buying financial instruments such as Sejahtera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Sejahtera Stock
Sejahtera Bintang financial ratios help investors to determine whether Sejahtera 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 Sejahtera with respect to the benefits of owning Sejahtera Bintang security.