Sumber Global (Indonesia) Today
| SGER Stock | IDR 400.00 6.00 1.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sumber Global is selling for 400.00 as of the 27th of November 2024. This is a 1.48 percent down since the beginning of the trading day. The stock's last reported lowest price was 392.0. Sumber Global 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 Sumber Global Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
PT Sumber Global Energy, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. PT Sumber Global Energy is a subsidiary of PT Sumbermas Inti Energi. Sumber Global operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 3.73 B outstanding shares. More on Sumber Global Energy
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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 Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumber Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Thermal Coal, Energy (View all Sectors) |
Sumber Global Energy (SGER) is traded on Jakarta Exchange in Indonesia and employs 42 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumber Global's market, we take the total number of its shares issued and multiply it by Sumber Global'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 Global Energy operates under Energy sector and is part of Thermal Coal industry. The entity has 3.73 B outstanding shares.
Sumber Global Energy has accumulated about 8.58 B in cash with 186.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.42.
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Ownership AllocationSumber Global Energy shows a total of 3.73 Billion outstanding shares. Sumber Global Energy 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. 76.65 % of Sumber Global 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 Global Energy Risk Profiles
Although Sumber Global's alpha and beta are two of the key measurements used to evaluate Sumber Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.56 | |||
| Risk Adjusted Performance | 0.0022 |
Sumber Stock Against Markets
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Sumber Global Corporate Management
Elected by the shareholders, the Sumber Global's board of directors comprises two types of representatives: Sumber Global inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sumber. The board's role is to monitor Sumber Global's management team and ensure that shareholders' interests are well served. Sumber Global's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sumber Global's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Muhammad Kestiadi | Co Sec | Profile | |
| Michael Harold | Co Sec | Profile | |
| Welly Thomas | Pres Director | Profile | |
| Venkateswaran Venkatraman | Director Director | Profile | |
| Christine Indriani | Head Unit | Profile |
Other Information on Investing in Sumber Stock
Sumber Global 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 Global security.