Satria Mega (Indonesia) Analysis
| SOTS Stock | IDR 338.00 2.00 0.59% |
Satria Mega Kencana is overvalued with Real Value of 272.58 and Hype Value of 338.0. The main objective of Satria Mega stock analysis is to determine its intrinsic value, which is an estimate of what Satria Mega Kencana is worth, separate from its market price. There are two main types of Satria Mega's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Satria Mega's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Satria Mega's stock to identify patterns and trends that may indicate its future price movements.
The Satria Mega 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.
Satria |
Satria Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 25.09. Satria Mega Kencana had not issued any dividends in recent years. PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people. To find out more about Satria Mega Kencana contact the company at 62 21 739 9127 or learn more at https://satriamegakencana.com.Satria Mega Kencana Investment Alerts
| Satria Mega Kencana had very high historical volatility over the last 90 days | |
| Satria Mega Kencana has accumulated 73.38 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Satria Mega Kencana has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Satria Mega until it has trouble settling it off, either with new capital or with free cash flow. So, Satria Mega's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Satria Mega Kencana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Satria to invest in growth at high rates of return. When we think about Satria Mega's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.38 B. Net Loss for the year was (23.1 B) with profit before overhead, payroll, taxes, and interest of 6.41 B. | |
| Satria Mega Kencana has accumulated about 13.93 B in cash with (14.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.93. | |
| Roughly 75.0% of Satria Mega outstanding shares are owned by corporate insiders |
Satria Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 300 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Satria Mega's market, we take the total number of its shares issued and multiply it by Satria Mega'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.Satria Profitablity
Satria Mega's profitability indicators refer to fundamental financial ratios that showcase Satria Mega's ability to generate income relative to its revenue or operating costs. If, let's say, Satria Mega is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Satria Mega'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 Satria Mega's profitability requires more research than a typical breakdown of Satria Mega'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 (1.48) %, 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 (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72. Technical Drivers
As of the 24th of November, Satria Mega has the Risk Adjusted Performance of 0.0345, semi deviation of 3.2, and Coefficient Of Variation of 2953.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satria Mega Kencana, as well as the relationship between them.Satria Mega Kencana 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. Satria Mega 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 Satria Mega Kencana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Satria Mega Outstanding Bonds
Satria Mega 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. Satria Mega Kencana 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 Satria bonds can be classified according to their maturity, which is the date when Satria Mega Kencana 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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Satria Mega Predictive Daily Indicators
Satria Mega 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 Satria Mega 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.
Satria Mega Forecast Models
Satria Mega's time-series forecasting models are one of many Satria Mega'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 Satria Mega'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.About Satria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Satria Mega prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Satria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Satria Mega. By using and applying Satria Stock analysis, traders can create a robust methodology for identifying Satria entry and exit points for their positions.
PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
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Other Information on Investing in Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.