Samindo Resources (Indonesia) Analysis

Samindo Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samindo Resources Tbk recorded earning per share (EPS) of 107.67. The entity last dividend was issued on the 30th of May 2022. The firm had 1:8 split on the 16th of November 2011. PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people. To find out more about Samindo Resources Tbk contact the company at 62 21 2903 7723 or learn more at https://www.samindoresources.com.

Samindo Resources Tbk Investment Alerts

Samindo Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.33 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samindo Resources's market, we take the total number of its shares issued and multiply it by Samindo Resources'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.

Samindo Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 25th of April, Samindo Resources has the Risk Adjusted Performance of 0.0853, coefficient of variation of 783.45, and Semi Deviation of 0.6223. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samindo Resources Tbk, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Samindo Resources Tbk, which can be compared to its competition. Please validate Samindo Resources Tbk jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Samindo Resources is priced more or less accurately, providing market reflects its prevalent price of 2060.0 per share.

Samindo Resources Tbk Price Movement Analysis

Samindo Resources Predictive Daily Indicators

Samindo Resources Forecast Models

Samindo Resources' time-series forecasting models are one of many Samindo Resources' 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 Samindo Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Samindo Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Samindo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Samindo Resources. By using and applying Samindo Stock analysis, traders can create a robust methodology for identifying Samindo entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samindo Resources Tbk. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Samindo Resources' price analysis, check to measure Samindo Resources' 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 Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.