Sona Topas (Indonesia) Analysis
| SONA Stock | IDR 6,675 725.00 9.80% |
Sona Topas Tourism is overvalued with Real Value of 5503.05 and Hype Value of 7400.0. The main objective of Sona Topas stock analysis is to determine its intrinsic value, which is an estimate of what Sona Topas Tourism is worth, separate from its market price. There are two main types of Sona Topas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sona Topas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sona Topas' stock to identify patterns and trends that may indicate its future price movements.
The Sona Topas 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.
Sona |
Sona Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The book value of Sona Topas was at this time reported as 1773.69. The company recorded a loss per share of 161.25. Sona Topas Tourism last dividend was issued on the 1st of June 2016. The entity had 1:2 split on the 2nd of January 2024. To find out more about Sona Topas Tourism contact the company at 62 21 521 3056 or learn more at https://www.sonatopas.co.id/new/.Sona Topas Tourism Investment Alerts
| Sona Topas Tourism is way too risky over 90 days horizon | |
| Sona Topas Tourism appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 67.87 B. Net Loss for the year was (57.24 B) with profit before overhead, payroll, taxes, and interest of 9.28 B. | |
| Sona Topas generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
Sona Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sona Topas's market, we take the total number of its shares issued and multiply it by Sona Topas'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.Sona Profitablity
Sona Topas' profitability indicators refer to fundamental financial ratios that showcase Sona Topas' ability to generate income relative to its revenue or operating costs. If, let's say, Sona Topas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sona Topas' 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 Sona Topas' profitability requires more research than a typical breakdown of Sona Topas' 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 (0.14) %, 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 (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42. Technical Drivers
As of the 29th of November, Sona Topas has the Coefficient Of Variation of 338.28, risk adjusted performance of 0.2358, and Semi Deviation of 3.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sona Topas Tourism, as well as the relationship between them.Sona Topas Tourism Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sona Topas 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 Sona Topas Tourism. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sona Topas Outstanding Bonds
Sona Topas 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. Sona Topas Tourism 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 Sona bonds can be classified according to their maturity, which is the date when Sona Topas Tourism 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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Sona Topas Predictive Daily Indicators
Sona Topas 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 Sona Topas 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 6675.0 | |||
| Day Typical Price | 6675.0 | |||
| Price Action Indicator | (362.50) | |||
| Period Momentum Indicator | (725.00) |
Sona Topas Forecast Models
Sona Topas' time-series forecasting models are one of many Sona Topas' 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 Sona Topas' 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 Sona Topas to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sona Stock
Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.