Sumber Energi (Indonesia) Today
| ITMA Stock | IDR 755.00 25.00 3.21% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Sumber Energi is selling for 755.00 as of the 21st of November 2024. This is a 3.21 percent down since the beginning of the trading day. The stock's last reported lowest price was 755.0. Sumber Energi has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Sumber Energi Andalan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Sumber Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sumber Energi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumber Energi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Professional Services, Commercial & Professional Services, Basic Materials (View all Sectors) |
Sumber Energi Andalan (ITMA) is traded on Jakarta Exchange in Indonesia and employs 1 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 684.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Energi's market, we take the total number of its shares issued and multiply it by Sumber Energi'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. Sumber Energi Andalan operates under Professional Services sector and is part of Industrials industry. The entity has 999.05 M outstanding shares.
Sumber Energi generates negative cash flow from operations
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Ownership AllocationSumber Energi Andalan shows a total of 999.05 Million outstanding shares. Sumber Energi Andalan has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.78 % of Sumber Energi outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sumber Energi Andalan Risk Profiles
Although Sumber Energi's alpha and beta are two of the key measurements used to evaluate Sumber Energi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.99 |
Sumber Stock Against Markets
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Other Information on Investing in Sumber Stock
Sumber Energi financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Energi security.