Semen Indonesia Persero Stock Performance
| PSGTY Stock | USD 3.11 0.00 0.00% |
The entity has a beta of -0.0321, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Semen Indonesia are expected to decrease at a much lower rate. During the bear market, Semen Indonesia is likely to outperform the market. At this point, Semen Indonesia Persero has a negative expected return of -2.0E-4%. Please make sure to validate Semen Indonesia's information ratio and day median price , to decide if Semen Indonesia Persero performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Semen Indonesia Persero has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Semen Indonesia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.9 T | |
| Total Cashflows From Investing Activities | -1.8 T |
Semen |
Semen Indonesia Relative Risk vs. Return Landscape
If you would invest 313.00 in Semen Indonesia Persero on November 18, 2025 and sell it today you would lose (2.00) from holding Semen Indonesia Persero or give up 0.64% of portfolio value over 90 days. Semen Indonesia Persero is currently producing negative expected returns and takes up 1.4657% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Semen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Semen Indonesia Target Price Odds to finish over Current Price
The tendency of Semen Pink Sheet 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 |
| 3.11 | 90 days | 3.11 | about 85.4 |
Based on a normal probability distribution, the odds of Semen Indonesia to move above the current price in 90 days from now is about 85.4 (This Semen Indonesia Persero probability density function shows the probability of Semen Pink Sheet to fall within a particular range of prices over 90 days) .
Semen Indonesia Price Density |
| Price |
Predictive Modules for Semen Indonesia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Semen Indonesia Persero. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Semen Indonesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Semen Indonesia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Semen Indonesia is not an exception. The market had few large corrections towards the Semen Indonesia'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 Semen Indonesia Persero, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Semen Indonesia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0083 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.05 |
Semen Indonesia 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 Semen Indonesia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Semen Indonesia Persero can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Semen Indonesia generated a negative expected return over the last 90 days |
Semen Indonesia Fundamentals Growth
Semen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Semen Indonesia, and Semen Indonesia 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 Semen Pink Sheet performance.
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 3.53 B | |||
| Shares Outstanding | 337.58 M | |||
| Price To Earning | 15.79 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 34.96 T | |||
| EBITDA | 5.68 T | |||
| Cash And Equivalents | 286.3 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 14.36 T | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 7.12 X | |||
| Cash Flow From Operations | 6.69 T | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 76.5 T | |||
| Retained Earnings | 24.94 T | |||
| Current Asset | 10.3 T | |||
| Current Liabilities | 7.14 T | |||
About Semen Indonesia Performance
Evaluating Semen Indonesia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Semen Indonesia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Semen Indonesia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Semen Indonesia Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally. PT Semen Indonesia Tbk was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia. Pt Semen operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 9297 people.Things to note about Semen Indonesia Persero performance evaluation
Checking the ongoing alerts about Semen Indonesia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Semen Indonesia Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semen Indonesia generated a negative expected return over the last 90 days |
- Analyzing Semen Indonesia'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 Semen Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Semen Indonesia'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 Semen Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semen Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semen Indonesia's pink sheet. These opinions can provide insight into Semen Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Semen Pink Sheet Analysis
When running Semen Indonesia's price analysis, check to measure Semen Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semen Indonesia is operating at the current time. Most of Semen Indonesia's value examination focuses on studying past and present price action to predict the probability of Semen Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semen Indonesia's price. Additionally, you may evaluate how the addition of Semen Indonesia to your portfolios can decrease your overall portfolio volatility.