Sumi Indo (Indonesia) Today
| IKBI Stock | IDR 488.00 4.00 0.83% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Sumi Indo is selling for 488.00 as of the 25th of April 2024. This is a 0.83% increase since the beginning of the trading day. The stock's last reported lowest price was 484.0. Sumi Indo has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sumi Indo Kabel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
PT Sumi Indo Kabel Tbk manufactures and sells conductors, power and control cables, and automobile and telecommunication cables in Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd. Sumi Indo operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.22 B outstanding shares. More on Sumi Indo Kabel
Moving against Sumi Stock
| 0.69 | PALM | Provident Agro Tbk | PairCorr |
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| 0.53 | MDRN | Modern Internasional Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sumi 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. Sumi Indo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sumi Indo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Toshihiko Terao |
| Business Concentration | Industrials, Electrical Equipment, Industrial Distribution, Industrials (View all Sectors) |
Sumi Indo Kabel (IKBI) is traded on Jakarta Exchange in Indonesia and employs 492 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 259.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumi Indo's market, we take the total number of its shares issued and multiply it by Sumi Indo'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. Sumi Indo Kabel operates under Electrical Equipment sector and is part of Industrials industry. The entity has 1.22 B outstanding shares.
Sumi Indo Kabel has accumulated about 2.87 M in cash with (10.76 M) of positive cash flow from operations.
Check Sumi Indo Probability Of Bankruptcy
Ownership AllocationSumi Indo maintains a total of 1.22 Billion outstanding shares. Sumi Indo Kabel 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. 94.31 % of Sumi Indo 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Sumi Ownership Details
Sumi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Sumi Indo jumping above the current price in 90 days from now is about 36.45%. The Sumi Indo Kabel probability density function shows the probability of Sumi Indo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sumi Indo Kabel has a beta of -0.3043. This usually indicates as returns on the benchmark increase, returns on holding Sumi Indo are expected to decrease at a much lower rate. During a bear market, however, Sumi Indo Kabel is likely to outperform the market. Additionally, sumi Indo Kabel has an alpha of 0.1284, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sumi Indo to move above the current price in 90 days from now is about 36.45 (This Sumi Indo Kabel probability density function shows the probability of Sumi Stock to fall within a particular range of prices over 90 days) .
Sumi Indo Kabel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sumi Indo market risk premium is the additional return an investor will receive from holding Sumi Indo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sumi Indo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sumi Indo's alpha and beta are two of the key measurements used to evaluate Sumi Indo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 |
Sumi Stock Against Markets
Picking the right benchmark for Sumi Indo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sumi Indo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sumi Indo is critical whether you are bullish or bearish towards Sumi Indo Kabel at a given time. Please also check how Sumi Indo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sumi Indo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sumi Indo Corporate Directors
Sumi Indo corporate directors refer to members of a Sumi Indo board of directors. The board of directors generally takes responsibility for the Sumi Indo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sumi Indo's board members must vote for the resolution. The Sumi Indo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hiroshi Shikata | Director | Profile | |
| Sulim Limbono | Corporate Secretary, Director | Profile | |
| Takeshi Samejima | Director | Profile | |
| Michio Uchino | Director | Profile |
How to buy Sumi Stock?
Before investing in Sumi Indo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sumi Indo. To buy Sumi Indo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sumi Indo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sumi Indo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sumi Indo Kabel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sumi Indo Kabel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sumi Indo Kabel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sumi Indo Kabel?
The danger of trading Sumi Indo Kabel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sumi Indo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sumi Indo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sumi Indo Kabel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sumi Indo Kabel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Sumi Stock analysis
When running Sumi Indo's price analysis, check to measure Sumi Indo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumi Indo is operating at the current time. Most of Sumi Indo's value examination focuses on studying past and present price action to predict the probability of Sumi Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumi Indo's price. Additionally, you may evaluate how the addition of Sumi Indo to your portfolios can decrease your overall portfolio volatility.
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