Sanurhasta Mitra (Indonesia) Analysis
| MINA Stock | IDR 25.00 2.00 8.70% |
Sanurhasta Mitra PT is overvalued with Real Value of 20.16 and Hype Value of 25.0. The main objective of Sanurhasta Mitra stock analysis is to determine its intrinsic value, which is an estimate of what Sanurhasta Mitra PT is worth, separate from its market price. There are two main types of Sanurhasta Mitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sanurhasta Mitra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sanurhasta Mitra's stock to identify patterns and trends that may indicate its future price movements.
The Sanurhasta Mitra 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.
Sanurhasta |
Sanurhasta Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Sanurhasta Mitra was now reported as 15.42. The company recorded earning per share (EPS) of 9.96. Sanurhasta Mitra had not issued any dividends in recent years. The entity had 5:1 split on the 4th of July 2018. To find out more about Sanurhasta Mitra PT contact the company at 62 21 2903 5620 or learn more at https://sanurhastamitra.com.Sanurhasta Mitra Investment Alerts
| Sanurhasta Mitra had very high historical volatility over the last 90 days | |
| Sanurhasta Mitra has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.01 B. Net Loss for the year was (4.77 B) with profit before overhead, payroll, taxes, and interest of 2.22 B. | |
| Sanurhasta Mitra generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
Sanurhasta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 387.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sanurhasta Mitra's market, we take the total number of its shares issued and multiply it by Sanurhasta Mitra'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.Sanurhasta Profitablity
Sanurhasta Mitra's profitability indicators refer to fundamental financial ratios that showcase Sanurhasta Mitra's ability to generate income relative to its revenue or operating costs. If, let's say, Sanurhasta Mitra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sanurhasta Mitra'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 Sanurhasta Mitra's profitability requires more research than a typical breakdown of Sanurhasta Mitra'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 (0.43) %, 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 (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Technical Drivers
As of the 23rd of November, Sanurhasta Mitra has the Coefficient Of Variation of 1495.74, risk adjusted performance of 0.0594, and Semi Deviation of 3.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanurhasta Mitra, as well as the relationship between them.Sanurhasta Mitra Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sanurhasta Mitra 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 Sanurhasta Mitra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sanurhasta Mitra Outstanding Bonds
Sanurhasta Mitra 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. Sanurhasta Mitra 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 Sanurhasta bonds can be classified according to their maturity, which is the date when Sanurhasta Mitra PT 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Sanurhasta Mitra Predictive Daily Indicators
Sanurhasta Mitra 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 Sanurhasta Mitra 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 25.0 | |||
| Day Typical Price | 25.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 47.09 |
Sanurhasta Mitra Forecast Models
Sanurhasta Mitra's time-series forecasting models are one of many Sanurhasta Mitra'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 Sanurhasta Mitra'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 Sanurhasta Mitra to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Other Information on Investing in Sanurhasta Stock
Sanurhasta Mitra financial ratios help investors to determine whether Sanurhasta 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 Sanurhasta with respect to the benefits of owning Sanurhasta Mitra security.