Suryamas Dutamakmur (Indonesia) Today
| SMDM Stock | IDR 172.00 2.00 1.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Suryamas Dutamakmur is selling for 172.00 as of the 25th of April 2024. This is a -1.15 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 171.0. Suryamas Dutamakmur 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 Suryamas Dutamakmur Tbk 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.
Moving together with Suryamas Stock
| 0.7 | ASII | Astra International Tbk | PairCorr |
Moving against Suryamas Stock
| 0.58 | BMRI | Bank Mandiri Persero | PairCorr |
Follow Valuation Odds of Bankruptcy
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Suryamas 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. Suryamas Dutamakmur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Suryamas Dutamakmur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Wismoyo Arismunandar |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate-Development, Real Estate (View all Sectors) |
Suryamas Dutamakmur Tbk (SMDM) is traded on Jakarta Exchange in Indonesia and employs 302 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 944.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Suryamas Dutamakmur's market, we take the total number of its shares issued and multiply it by Suryamas Dutamakmur'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. Suryamas Dutamakmur Tbk operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 4.77 B outstanding shares.
Suryamas Dutamakmur generates positive cash flow from operations, but has no cash available
Check Suryamas Dutamakmur Probability Of Bankruptcy
Ownership AllocationSuryamas Dutamakmur Tbk shows a total of 4.77 Billion outstanding shares. Suryamas Dutamakmur Tbk 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. 96.62 % of Suryamas Dutamakmur 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.
Check Suryamas Ownership Details
Suryamas Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Suryamas Dutamakmur jumping above the current price in 90 days from now is about 99.0%. The Suryamas Dutamakmur Tbk probability density function shows the probability of Suryamas Dutamakmur stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Suryamas Dutamakmur has a beta of 0.0115. This usually implies as returns on the market go up, Suryamas Dutamakmur average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Suryamas Dutamakmur Tbk will be expected to be much smaller as well. Additionally, suryamas Dutamakmur Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Suryamas Dutamakmur to move above the current price in 90 days from now is about 99.0 (This Suryamas Dutamakmur Tbk probability density function shows the probability of Suryamas Stock to fall within a particular range of prices over 90 days) .
Suryamas Dutamakmur Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Suryamas Dutamakmur market risk premium is the additional return an investor will receive from holding Suryamas Dutamakmur 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 Suryamas Dutamakmur. 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 Suryamas Dutamakmur's alpha and beta are two of the key measurements used to evaluate Suryamas Dutamakmur's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8729 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Risk Adjusted Performance | (0.05) |
Suryamas Stock Against Markets
Picking the right benchmark for Suryamas Dutamakmur 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 Suryamas Dutamakmur 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 Suryamas Dutamakmur is critical whether you are bullish or bearish towards Suryamas Dutamakmur Tbk at a given time. Please also check how Suryamas Dutamakmur's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Suryamas Dutamakmur 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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Suryamas Dutamakmur Corporate Directors
Suryamas Dutamakmur corporate directors refer to members of a Suryamas Dutamakmur board of directors. The board of directors generally takes responsibility for the Suryamas Dutamakmur'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 Suryamas Dutamakmur's board members must vote for the resolution. The Suryamas Dutamakmur board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sujanto Handoko | Director | Profile | |
| Widiastuti Wijaya | Director | Profile | |
| Ratna Haliman | Director | Profile | |
| Rayendra Prasetya | Director | Profile |
How to buy Suryamas Stock?
Before investing in Suryamas Dutamakmur, 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 Suryamas Dutamakmur. To buy Suryamas Dutamakmur stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Suryamas Dutamakmur. 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 Suryamas Dutamakmur stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Suryamas Dutamakmur Tbk 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 Suryamas Dutamakmur Tbk 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 Suryamas Dutamakmur Tbk, 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 Suryamas Dutamakmur Tbk?
The danger of trading Suryamas Dutamakmur Tbk 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 Suryamas Dutamakmur 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 Suryamas Dutamakmur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Suryamas Dutamakmur Tbk 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Suryamas Dutamakmur 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Suryamas Stock analysis
When running Suryamas Dutamakmur's price analysis, check to measure Suryamas Dutamakmur'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 Suryamas Dutamakmur is operating at the current time. Most of Suryamas Dutamakmur's value examination focuses on studying past and present price action to predict the probability of Suryamas Dutamakmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suryamas Dutamakmur's price. Additionally, you may evaluate how the addition of Suryamas Dutamakmur to your portfolios can decrease your overall portfolio volatility.
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