Surya Permata (Indonesia) Analysis
| NATO Stock | 158.00 5.00 3.27% |
Surya Permata Andalan is overvalued with Real Value of 127.89 and Hype Value of 158.0. The main objective of Surya Permata stock analysis is to determine its intrinsic value, which is an estimate of what Surya Permata Andalan is worth, separate from its market price. There are two main types of Surya Permata's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surya Permata'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 Permata's stock to identify patterns and trends that may indicate its future price movements.
The Surya Permata 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 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Surya Permata was now reported as 100.06. The company recorded a loss per share of 0.74. Surya Permata Andalan had not issued any dividends in recent years. To find out more about Surya Permata Andalan contact the company at 62 36 173 8163 or learn more at https://www.suryapermataandalan.co.id.Surya Permata Andalan Investment Alerts
| The company reported the revenue of 1.81 B. Net Loss for the year was (5.97 B) with loss before overhead, payroll, taxes, and interest of (51.03 M). | |
| Surya Permata generates negative cash flow from operations | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Surya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Permata's market, we take the total number of its shares issued and multiply it by Surya Permata'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 Permata's profitability indicators refer to fundamental financial ratios that showcase Surya Permata's ability to generate income relative to its revenue or operating costs. If, let's say, Surya Permata is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surya Permata'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 Permata's profitability requires more research than a typical breakdown of Surya Permata'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 (1.06) %, 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 (0.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.92. Technical Drivers
As of the 19th of January, Surya Permata has the Coefficient Of Variation of 2026.48, risk adjusted performance of 0.0482, and Semi Deviation of 1.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surya Permata Andalan, as well as the relationship between them.Surya Permata Andalan Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Surya Permata 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 Permata Andalan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surya Permata Outstanding Bonds
Surya Permata 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 Permata Andalan 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 Permata Andalan 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Surya Permata Predictive Daily Indicators
Surya Permata 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 Permata 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 Permata Forecast Models
Surya Permata's time-series forecasting models are one of many Surya Permata'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 Permata'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 Permata to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Other Information on Investing in Surya Stock
Surya Permata 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 Permata security.