Surya Semesta (Indonesia) Analysis
| SSIA Stock | IDR 945.00 55.00 5.50% |
Surya Semesta Internusa is overvalued with Real Value of 899.85 and Hype Value of 945.0. The main objective of Surya Semesta stock analysis is to determine its intrinsic value, which is an estimate of what Surya Semesta Internusa is worth, separate from its market price. There are two main types of Surya Semesta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surya Semesta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Surya Semesta's stock to identify patterns and trends that may indicate its future price movements.
The Surya Semesta 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.
Surya |
Surya Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surya Semesta Internusa has Price/Earnings (P/E) ratio of 687.41. The entity recorded earning per share (EPS) of 32.57. The firm last dividend was issued on the 20th of May 2020. Surya Semesta had 4:1 split on the 7th of July 2011. PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business. PT Surya Semesta Internusa Tbk was founded in 1971 and is based in Jakarta, Indonesia. Surya Semesta operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2451 people. To find out more about Surya Semesta Internusa contact the company at 62 21 526 2121 or learn more at https://www.suryainternusa.com.Surya Semesta Internusa Investment Alerts
| Surya Semesta generated a negative expected return over the last 90 days | |
| Surya Semesta has high historical volatility and very poor performance | |
| The company reported the revenue of 2.35 T. Net Loss for the year was (200.22 B) with profit before overhead, payroll, taxes, and interest of 499.08 B. | |
| Surya Semesta Internusa has accumulated about 1.17 T in cash with (340.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 258.28. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Surya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.9 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Semesta's market, we take the total number of its shares issued and multiply it by Surya Semesta'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.Surya Profitablity
Surya Semesta's profitability indicators refer to fundamental financial ratios that showcase Surya Semesta's ability to generate income relative to its revenue or operating costs. If, let's say, Surya Semesta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surya Semesta'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 Surya Semesta's profitability requires more research than a typical breakdown of Surya Semesta'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 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 23rd of November, Surya Semesta has the Risk Adjusted Performance of (0.01), variance of 10.09, and Coefficient Of Variation of (4,562). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surya Semesta Internusa, as well as the relationship between them.Surya Semesta Internusa 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. Surya Semesta 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 Surya Semesta Internusa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Surya Semesta Outstanding Bonds
Surya Semesta 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. Surya Semesta Internusa 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 Surya bonds can be classified according to their maturity, which is the date when Surya Semesta Internusa 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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Surya Semesta Predictive Daily Indicators
Surya Semesta 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 Surya Semesta 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 | 2.8 M | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 960.0 | |||
| Day Typical Price | 955.0 | |||
| Price Action Indicator | (42.50) | |||
| Period Momentum Indicator | (55.00) | |||
| Relative Strength Index | 27.18 |
Surya Semesta Forecast Models
Surya Semesta's time-series forecasting models are one of many Surya Semesta'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 Surya Semesta'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 Surya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Surya Semesta 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 Surya 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 Surya Semesta. By using and applying Surya Stock analysis, traders can create a robust methodology for identifying Surya entry and exit points for their positions.
PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business. PT Surya Semesta Internusa Tbk was founded in 1971 and is based in Jakarta, Indonesia. Surya Semesta operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2451 people.
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Other Information on Investing in Surya Stock
Surya Semesta financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Semesta security.