PT Sigma (Indonesia) Performance
| SICO Stock | 128.00 3.00 2.29% |
The company owns a Beta (Systematic Risk) of -0.0849, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Sigma are expected to decrease at a much lower rate. During the bear market, PT Sigma is likely to outperform the market. At this point, PT Sigma Energy has a negative expected return of -0.067%. Please make sure to check PT Sigma's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PT Sigma Energy performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PT Sigma Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Sigma is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
SICO |
PT Sigma Relative Risk vs. Return Landscape
If you would invest 13,498 in PT Sigma Energy on November 28, 2025 and sell it today you would lose (698.00) from holding PT Sigma Energy or give up 5.17% of portfolio value over 90 days. PT Sigma Energy is generating negative expected returns and assumes 1.9483% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than SICO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Sigma Target Price Odds to finish over Current Price
The tendency of SICO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 128.00 | 90 days | 128.00 | about 64.94 |
Based on a normal probability distribution, the odds of PT Sigma to move above the current price in 90 days from now is about 64.94 (This PT Sigma Energy probability density function shows the probability of SICO Stock to fall within a particular range of prices over 90 days) .
PT Sigma Price Density |
| Price |
Predictive Modules for PT Sigma
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Sigma Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PT Sigma Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Sigma is not an exception. The market had few large corrections towards the PT Sigma's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PT Sigma Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Sigma within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 5.29 | |
Ir | Information ratio | -0.1 |
PT Sigma Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PT Sigma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Sigma Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Sigma Energy generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
PT Sigma Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SICO Stock often depends not only on the future outlook of the current and potential PT Sigma's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PT Sigma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 910 M | |
| Cash And Short Term Investments | 8.9 B | |
| Forward Annual Dividend Rate | 2 |
PT Sigma Fundamentals Growth
SICO Stock prices reflect investors' perceptions of the future prospects and financial health of PT Sigma, and PT Sigma fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SICO Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0869 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 910.04 M | |||
| Price To Sales | 2.25 X | |||
| Revenue | 70.09 B | |||
| EBITDA | 18.12 B | |||
| Cash And Equivalents | 8.92 B | |||
| Total Debt | 11.14 B | |||
| Book Value Per Share | 115.71 X | |||
| Cash Flow From Operations | 9.64 B | |||
| Earnings Per Share | 9.49 X | |||
| Total Asset | 67.23 B | |||
About PT Sigma Performance
By examining PT Sigma's fundamental ratios, stakeholders can obtain critical insights into PT Sigma's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PT Sigma is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about PT Sigma Energy performance evaluation
Checking the ongoing alerts about PT Sigma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Sigma Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Sigma Energy generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Sigma's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Sigma's stock is overvalued or undervalued compared to its peers.
- Examining PT Sigma's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Sigma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Sigma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Sigma's stock. These opinions can provide insight into PT Sigma's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SICO Stock
PT Sigma financial ratios help investors to determine whether SICO 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 SICO with respect to the benefits of owning PT Sigma security.