Pt Sigma Energy Stock Net Income
| SICO Stock | 128.00 3.00 2.29% |
As of the 26th of February, PT Sigma owns the information ratio of (0.1), and Market Risk Adjusted Performance of 0.9967. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Sigma Energy, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from PT Sigma's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PT Sigma's valuation are summarized below:PT Sigma Energy does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SICO |
PT Sigma 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Sigma's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Sigma.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in PT Sigma on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding PT Sigma Energy or generate 0.0% return on investment in PT Sigma over 90 days. PT Sigma is related to or competes with Radiant Utama, Mitra International, Alfa Energi, Akbar Indomakmur, Ginting Jaya, and Mitra Energi. More
PT Sigma Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Sigma's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Sigma Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.36 |
PT Sigma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Sigma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Sigma's standard deviation. In reality, there are many statistical measures that can use PT Sigma historical prices to predict the future PT Sigma's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.9867 |
PT Sigma February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.9967 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (2,567) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.9867 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.36 | |||
| Skewness | 0.3598 | |||
| Kurtosis | 1.79 |
PT Sigma Energy Backtested Returns
PT Sigma Energy retains Efficiency (Sharpe Ratio) of -0.0344, which implies the firm had a -0.0344 % return per unit of price deviation over the last 3 months. PT Sigma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Sigma's market risk adjusted performance of 0.9967, and Information Ratio of (0.1) to confirm the risk estimate we provide. 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.
Auto-correlation | 0.76 |
Good predictability
PT Sigma Energy has good predictability. Overlapping area represents the amount of predictability between PT Sigma time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Sigma Energy price movement. The serial correlation of 0.76 indicates that around 76.0% of current PT Sigma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 25.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PT Sigma Energy reported net income of 6.07 B. This is 167.12% higher than that of the Energy sector and significantly higher than that of the Oil & Gas Equipment & Services industry. The net income for all Indonesia stocks is significantly lower than that of the firm.
SICO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Sigma's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Sigma could also be used in its relative valuation, which is a method of valuing PT Sigma by comparing valuation metrics of similar companies.PT Sigma is currently under evaluation in net income category among its peers.
SICO Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0869 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Shares Outstanding | 910.04 M | |||
| Shares Owned By Insiders | 70.32 % | |||
| Price To Sales | 2.25 X | |||
| Revenue | 70.09 B | |||
| Gross Profit | 28.83 B | |||
| EBITDA | 18.12 B | |||
| Net Income | 6.07 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 | |||
| Number Of Employees | 59 | |||
| Market Capitalization | 127.41 B | |||
| Total Asset | 67.23 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 67.23 B | |||
| Last Dividend Paid | 2.0 |
About PT Sigma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Sigma Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Sigma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Sigma Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.