Sentral Mitra (Indonesia) Performance
| LUCK Stock | 151.00 3.00 2.03% |
On a scale of 0 to 100, Sentral Mitra holds a performance score of 11. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sentral Mitra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentral Mitra is expected to be smaller as well. Please check Sentral Mitra's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Sentral Mitra's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sentral Mitra Informatika are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Sentral Mitra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Sentral |
Sentral Mitra Relative Risk vs. Return Landscape
If you would invest 9,800 in Sentral Mitra Informatika on October 28, 2025 and sell it today you would earn a total of 5,300 from holding Sentral Mitra Informatika or generate 54.08% return on investment over 90 days. Sentral Mitra Informatika is generating 0.8182% of daily returns and assumes 5.4952% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Sentral, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sentral Mitra Target Price Odds to finish over Current Price
The tendency of Sentral 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 |
| 151.00 | 90 days | 151.00 | under 4 |
Based on a normal probability distribution, the odds of Sentral Mitra to move above the current price in 90 days from now is under 4 (This Sentral Mitra Informatika probability density function shows the probability of Sentral Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Sentral Mitra has a beta of 0.14. This indicates as returns on the market go up, Sentral Mitra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sentral Mitra Informatika will be expected to be much smaller as well. Additionally Sentral Mitra Informatika has an alpha of 0.7745, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sentral Mitra Price Density |
| Price |
Predictive Modules for Sentral Mitra
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sentral Mitra Informatika. 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.Sentral Mitra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sentral Mitra is not an exception. The market had few large corrections towards the Sentral Mitra'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 Sentral Mitra Informatika, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sentral Mitra within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 15.34 | |
Ir | Information ratio | 0.13 |
Sentral Mitra 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 Sentral Mitra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sentral Mitra Informatika can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sentral Mitra is way too risky over 90 days horizon | |
| Sentral Mitra appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Sentral Mitra 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 Sentral Stock often depends not only on the future outlook of the current and potential Sentral Mitra'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. Sentral Mitra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 715.7 M | |
| Cash And Short Term Investments | 21.1 B |
Sentral Mitra Fundamentals Growth
Sentral Stock prices reflect investors' perceptions of the future prospects and financial health of Sentral Mitra, and Sentral Mitra 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 Sentral Stock performance.
| Return On Equity | 0.0137 | |||
| Return On Asset | 0.0149 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 148.93 B | |||
| Shares Outstanding | 715.75 M | |||
| Price To Sales | 0.63 X | |||
| Revenue | 102.32 B | |||
| EBITDA | 18.05 B | |||
| Cash And Equivalents | 18.05 B | |||
| Book Value Per Share | 189.53 X | |||
| Cash Flow From Operations | 13.92 B | |||
| Earnings Per Share | (0.51) X | |||
| Total Asset | 165.18 B | |||
About Sentral Mitra Performance
By examining Sentral Mitra's fundamental ratios, stakeholders can obtain critical insights into Sentral Mitra'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 Sentral Mitra 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 Sentral Mitra Informatika performance evaluation
Checking the ongoing alerts about Sentral Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentral Mitra Informatika help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentral Mitra is way too risky over 90 days horizon | |
| Sentral Mitra appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sentral Mitra'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 Sentral Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Sentral Mitra'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 Sentral Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentral Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentral Mitra's stock. These opinions can provide insight into Sentral Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sentral Stock
Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.