Surya Esa (Indonesia) Analysis
| ESSA Stock | IDR 850.00 5.00 0.58% |
Surya Esa Perkasa is overvalued with Real Value of 722.4 and Hype Value of 850.0. The main objective of Surya Esa stock analysis is to determine its intrinsic value, which is an estimate of what Surya Esa Perkasa is worth, separate from its market price. There are two main types of Surya Esa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surya Esa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Surya Esa's stock to identify patterns and trends that may indicate its future price movements.
The Surya Esa 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.
Surya |
Surya Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of Surya Esa was currently reported as 0.02. The company recorded earning per share (EPS) of 113.17. Surya Esa Perkasa last dividend was issued on the 16th of June 2022. The entity had 10:1 split on the 27th of October 2017. To learn more about Surya Esa Perkasa call the company at 62 21 2988 5600 or check out https://essa.id.Surya Esa Perkasa Investment Alerts
| Surya Esa Perkasa generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Surya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Esa's market, we take the total number of its shares issued and multiply it by Surya Esa'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.Surya Profitablity
Surya Esa's profitability indicators refer to fundamental financial ratios that showcase Surya Esa's ability to generate income relative to its revenue or operating costs. If, let's say, Surya Esa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surya Esa'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 Surya Esa's profitability requires more research than a typical breakdown of Surya Esa'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 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 1st of February, Surya Esa has the Variance of 6.57, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,286). Surya Esa 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.Surya Esa Perkasa Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Surya Esa 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 Surya Esa Perkasa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surya Esa Outstanding Bonds
Surya Esa 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. Surya Esa Perkasa 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 Surya bonds can be classified according to their maturity, which is the date when Surya Esa Perkasa 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.
Surya Esa Predictive Daily Indicators
Surya Esa 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 Surya Esa 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.
Surya Esa Forecast Models
Surya Esa's time-series forecasting models are one of many Surya Esa'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 Surya Esa'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 Surya Esa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Surya Stock
Surya Esa financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Esa security.