PT Sari (Indonesia) Analysis
| RAFI Stock | 30.00 1.00 3.45% |
PT Sari Kreasi is overvalued with Real Value of 26.04 and Hype Value of 30.0. The main objective of PT Sari stock analysis is to determine its intrinsic value, which is an estimate of what PT Sari Kreasi is worth, separate from its market price. There are two main types of PT Sari's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Sari's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Sari's stock to identify patterns and trends that may indicate its future price movements.
The PT Sari 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.
RAFI |
RAFI Stock Analysis Notes
About 70.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about PT Sari Kreasi contact the company at 86 21 7463 7390 or learn more at https://skbfood.id.PT Sari Kreasi Investment Alerts
| PT Sari Kreasi had very high historical volatility over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
RAFI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 300.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Sari's market, we take the total number of its shares issued and multiply it by PT Sari'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.RAFI Profitablity
PT Sari's profitability indicators refer to fundamental financial ratios that showcase PT Sari's ability to generate income relative to its revenue or operating costs. If, let's say, PT Sari is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Sari'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 PT Sari's profitability requires more research than a typical breakdown of PT Sari'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 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 26th of November, PT Sari owns the market risk adjusted performance of 0.1767, and Standard Deviation of 4.14. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Sari Kreasi, as well as the relationship between them.PT Sari Kreasi Price Movement Analysis
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PT Sari Predictive Daily Indicators
PT Sari 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 PT Sari 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 | 1.03 | |||
| Day Median Price | 30.0 | |||
| Day Typical Price | 30.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
PT Sari Forecast Models
PT Sari's time-series forecasting models are one of many PT Sari'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 PT Sari'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 PT Sari to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in RAFI Stock
PT Sari financial ratios help investors to determine whether RAFI 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 RAFI with respect to the benefits of owning PT Sari security.