Surya Biru (Indonesia) Today
| SBMA Stock | 129.00 1.00 0.78% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Surya Biru is selling for 129.00 as of the 21st of November 2024. This is a 0.78 percent up since the beginning of the trading day. The stock's last reported lowest price was 128.0. Surya Biru has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Surya Biru Murni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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Surya 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. Surya Biru's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Surya Biru or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Surya Biru Murni (SBMA) is traded on Jakarta Exchange in Indonesia and employs 216 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Surya Biru's market, we take the total number of its shares issued and multiply it by Surya Biru'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 Biru Murni operates under Basic Materials sector and is part of Chemicals industry. The entity has 928.4 M outstanding shares.
Surya Biru generates positive cash flow from operations, but has no cash available
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Ownership AllocationSurya Biru Murni shows a total of 928.4 Million outstanding shares. Surya Biru Murni 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. 75.96 % of Surya Biru 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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Surya Biru Murni Risk Profiles
Although Surya Biru's alpha and beta are two of the key measurements used to evaluate Surya Biru's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8414 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Risk Adjusted Performance | (0.04) |
Surya Stock Against Markets
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Other Information on Investing in Surya Stock
Surya Biru 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 Biru security.