Surya Toto (Indonesia) Analysis
| TOTO Stock | IDR 226.00 2.00 0.89% |
Surya Toto Indonesia is overvalued with Real Value of 181.65 and Hype Value of 226.0. The main objective of Surya Toto stock analysis is to determine its intrinsic value, which is an estimate of what Surya Toto Indonesia is worth, separate from its market price. There are two main types of Surya Toto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Surya Toto'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 Toto's stock to identify patterns and trends that may indicate its future price movements.
The Surya Toto 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 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surya Toto Indonesia recorded earning per share (EPS) of 32.17. The entity last dividend was issued on the 30th of November 2022. The firm had 10:1 split on the 20th of October 2016. To find out more about Surya Toto Indonesia contact the company at 62 21 2929 8686 or learn more at https://www.toto.co.id.Surya Toto Indonesia Investment Alerts
| About 92.0% 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 2.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Toto's market, we take the total number of its shares issued and multiply it by Surya Toto'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 Toto's profitability indicators refer to fundamental financial ratios that showcase Surya Toto's ability to generate income relative to its revenue or operating costs. If, let's say, Surya Toto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Surya Toto'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 Toto's profitability requires more research than a typical breakdown of Surya Toto'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 0.16 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 27th of November, Surya Toto has the Semi Deviation of 0.9749, risk adjusted performance of 0.0705, and Coefficient Of Variation of 1154.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surya Toto Indonesia, as well as the relationship between them.Surya Toto Indonesia Price Movement Analysis
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Surya Toto Outstanding Bonds
Surya Toto 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 Toto Indonesia 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 Toto Indonesia 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 Toto Predictive Daily Indicators
Surya Toto 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 Toto 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.
Surya Toto Forecast Models
Surya Toto's time-series forecasting models are one of many Surya Toto'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 Toto'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.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 Surya Toto to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Surya Stock
Surya Toto 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 Toto security.