PT Surya (Indonesia) Analysis

SPTO Stock Analysis Notes

The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Surya Pertiwi recorded earning per share (EPS) of 73.01. The entity last dividend was issued on the 24th of November 2022. PT Surya Pertiwi Tbk distributes bathroom and kitchen products. The company was founded in 1968 and is headquartered in Jakarta Barat, Indonesia. Surya Pertiwi operates under Furnishings, Fixtures Appliances classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 432 people. To find out more about PT Surya Pertiwi contact the company at 62 21 2929 8585 or learn more at https://suryapertiwi.co.id.

SPTO Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.5 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Surya's market, we take the total number of its shares issued and multiply it by PT Surya'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.

SPTO Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 22nd of November, PT Surya owns the market risk adjusted performance of (4.34), and Standard Deviation of 1.96. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Surya Pertiwi, as well as the relationship between them.

PT Surya Pertiwi Price Movement Analysis

PT Surya Outstanding Bonds

PT Surya Predictive Daily Indicators

PT Surya Forecast Models

PT Surya's time-series forecasting models are one of many PT Surya'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 Surya'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Surya 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 SPTO 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 PT Surya. By using and applying SPTO Stock analysis, traders can create a robust methodology for identifying SPTO entry and exit points for their positions.

PT Surya financial ratios help investors to determine whether SPTO 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 SPTO with respect to the benefits of owning PT Surya security.