Sentul City (Indonesia) Analysis
| BKSL Stock | IDR 38.00 2.00 5.00% |
Sentul City Tbk is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Sentul City stock analysis is to determine its intrinsic value, which is an estimate of what Sentul City Tbk is worth, separate from its market price. There are two main types of Sentul City's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sentul City's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sentul City's stock to identify patterns and trends that may indicate its future price movements.
The Sentul City stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Sentul |
Sentul Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sentul City Tbk last dividend was issued on the 29th of September 2015. The entity had 1:4 split on the 1st of August 2006. For more info on Sentul City Tbk please contact the company at 62 21 522 6877 or go to https://www.sentulcity.co.id.Sentul City Tbk Investment Alerts
| Sentul City Tbk generated a negative expected return over the last 90 days | |
| Sentul City Tbk has high likelihood to experience some financial distress in the next 2 years | |
| Sentul City Tbk has accumulated about 315.19 B in cash with (196.32 B) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
Sentul Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentul City's market, we take the total number of its shares issued and multiply it by Sentul City's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sentul Profitablity
Sentul City's profitability indicators refer to fundamental financial ratios that showcase Sentul City's ability to generate income relative to its revenue or operating costs. If, let's say, Sentul City is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sentul City's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sentul City's profitability requires more research than a typical breakdown of Sentul City's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 22nd of November, Sentul City has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,641), and Variance of 4.49. Sentul City technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Sentul City Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sentul City middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sentul City Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sentul City Outstanding Bonds
Sentul City issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sentul City Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentul bonds can be classified according to their maturity, which is the date when Sentul City Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sentul City Predictive Daily Indicators
Sentul City intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sentul City stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sentul City Forecast Models
Sentul City's time-series forecasting models are one of many Sentul City's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sentul City's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sentul City to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sentul Stock
Sentul City financial ratios help investors to determine whether Sentul 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 Sentul with respect to the benefits of owning Sentul City security.