Semen Indonesia (Indonesia) Analysis
| SMGR Stock | IDR 3,600 50.00 1.37% |
Semen Indonesia Persero is overvalued with Real Value of 3236.1 and Hype Value of 3650.0. The main objective of Semen Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Semen Indonesia Persero is worth, separate from its market price. There are two main types of Semen Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Semen Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Semen Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Semen Indonesia 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.
Semen |
Semen Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semen Indonesia Persero has Price/Earnings To Growth (PEG) ratio of 2.17. The entity recorded earning per share (EPS) of 383.93. The firm last dividend was issued on the 11th of April 2022. Semen Indonesia had 10:1 split on the 7th of August 2007. To find out more about Semen Indonesia Persero contact the company at 62 21 526 1174 or learn more at https://sig.id.Semen Indonesia Persero Investment Alerts
| Semen Indonesia generated a negative expected return over the last 90 days | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Semen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 51.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Semen Indonesia's market, we take the total number of its shares issued and multiply it by Semen Indonesia'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.Semen Profitablity
Semen Indonesia's profitability indicators refer to fundamental financial ratios that showcase Semen Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Semen Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Semen Indonesia'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 Semen Indonesia's profitability requires more research than a typical breakdown of Semen Indonesia'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 0.07 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of November, Semen Indonesia has the Variance of 4.64, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,647). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semen Indonesia Persero, as well as the relationship between them.Semen Indonesia Persero Price Movement Analysis
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Semen Indonesia Outstanding Bonds
Semen Indonesia 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. Semen Indonesia Persero 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 Semen bonds can be classified according to their maturity, which is the date when Semen Indonesia Persero 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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Semen Indonesia Predictive Daily Indicators
Semen Indonesia 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 Semen Indonesia 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.
| Accumulation Distribution | 163471.0 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3660.0 | |||
| Day Typical Price | 3640.0 | |||
| Price Action Indicator | (85.00) | |||
| Period Momentum Indicator | (50.00) |
Semen Indonesia Forecast Models
Semen Indonesia's time-series forecasting models are one of many Semen Indonesia'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 Semen Indonesia'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 Semen Indonesia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Semen Stock
Semen Indonesia financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Indonesia security.