Siantar Top (Indonesia) Analysis
| STTP Stock | IDR 14,200 0.00 0.00% |
Siantar Top Tbk is overvalued with Real Value of 12106.5 and Hype Value of 14200.0. The main objective of Siantar Top stock analysis is to determine its intrinsic value, which is an estimate of what Siantar Top Tbk is worth, separate from its market price. There are two main types of Siantar Top's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Siantar Top's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Siantar Top's stock to identify patterns and trends that may indicate its future price movements.
The Siantar Top 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.
Siantar |
Siantar Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Siantar Top was at this time reported as 2803.86. The company recorded earning per share (EPS) of 457.53. Siantar Top Tbk last dividend was issued on the 21st of July 2020. PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. PT Siantar Top Tbk is a subsidiary of PT Shindo Tiara Tunggal. Siantar Top operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2163 people. To find out more about Siantar Top Tbk contact the company at 62 31 866 7382 or learn more at https://www.siantartop.co.id.Siantar Top Tbk Investment Alerts
| Siantar Top Tbk had very high historical volatility over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
Siantar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.56 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siantar Top's market, we take the total number of its shares issued and multiply it by Siantar Top'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.Siantar Profitablity
Siantar Top's profitability indicators refer to fundamental financial ratios that showcase Siantar Top's ability to generate income relative to its revenue or operating costs. If, let's say, Siantar Top is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Siantar Top'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 Siantar Top's profitability requires more research than a typical breakdown of Siantar Top'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 0.13 %, 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 25th of November, Siantar Top has the Coefficient Of Variation of 1751.93, risk adjusted performance of 0.0516, and Semi Deviation of 2.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siantar Top Tbk, as well as the relationship between them.Siantar Top Tbk 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. Siantar Top 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 Siantar Top Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Siantar Top Outstanding Bonds
Siantar Top 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. Siantar Top Tbk 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 Siantar bonds can be classified according to their maturity, which is the date when Siantar Top Tbk 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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Siantar Top Predictive Daily Indicators
Siantar Top 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 Siantar Top 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14200.0 | |||
| Day Typical Price | 14200.0 | |||
| Relative Strength Index | 33.31 |
Siantar Top Forecast Models
Siantar Top's time-series forecasting models are one of many Siantar Top'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 Siantar Top'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 Siantar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Siantar Top 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 Siantar 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 Siantar Top. By using and applying Siantar Stock analysis, traders can create a robust methodology for identifying Siantar entry and exit points for their positions.
PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. PT Siantar Top Tbk is a subsidiary of PT Shindo Tiara Tunggal. Siantar Top operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2163 people.
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Other Information on Investing in Siantar Stock
Siantar Top financial ratios help investors to determine whether Siantar 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 Siantar with respect to the benefits of owning Siantar Top security.