Sinar Mas (Indonesia) Today
| SMMA Stock | IDR 14,600 600.00 4.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sinar Mas is selling for 14600.00 as of the 24th of April 2024. This is a 4.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 14000.0. Sinar Mas 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 Sinar Mas Multiartha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Sinar Stock
| 0.47 | BMRI | Bank Mandiri Persero | PairCorr |
Sinar 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. Sinar Mas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinar Mas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Doddy Susanto |
| Business Concentration | Financials, Insurance, Financial Services, Services (View all Sectors) |
Sinar Mas Multiartha (SMMA) is traded on Jakarta Exchange in Indonesia and employs 6,233 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 80.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinar Mas's market, we take the total number of its shares issued and multiply it by Sinar Mas'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. Sinar Mas Multiartha operates under Insurance sector and is part of Financials industry. The entity has 142.47 M outstanding shares.
Sinar Mas Multiartha has accumulated about 6.41 T in cash with 10 T of positive cash flow from operations.
Check Sinar Mas Probability Of Bankruptcy
Ownership AllocationSinar Mas Multiartha shows a total of 142.47 Million outstanding shares. Sinar Mas Multiartha maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Sinar Ownership Details
Sinar Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Sinar Mas jumping above the current price in 90 days from now is about 61.67%. The Sinar Mas Multiartha probability density function shows the probability of Sinar Mas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sinar Mas has a beta of 0.382. This usually implies as returns on the market go up, Sinar Mas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sinar Mas Multiartha will be expected to be much smaller as well. Additionally, sinar Mas Multiartha has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sinar Mas to move above the current price in 90 days from now is about 61.67 (This Sinar Mas Multiartha probability density function shows the probability of Sinar Stock to fall within a particular range of prices over 90 days) .
Sinar Mas Multiartha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sinar Mas market risk premium is the additional return an investor will receive from holding Sinar Mas 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 Sinar Mas. 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 Sinar Mas' alpha and beta are two of the key measurements used to evaluate Sinar Mas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 3.17 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.69 |
Sinar Stock Against Markets
Picking the right benchmark for Sinar Mas 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 Sinar Mas 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 Sinar Mas is critical whether you are bullish or bearish towards Sinar Mas Multiartha at a given time. Please also check how Sinar Mas' 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 Sinar Mas 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?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Sinar Mas Corporate Directors
Sinar Mas corporate directors refer to members of a Sinar Mas board of directors. The board of directors generally takes responsibility for the Sinar Mas' 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 Sinar Mas' board members must vote for the resolution. The Sinar Mas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kurniawan Udjaja | Accounting and Finance Director, Corporate Secretary | Profile | |
| Agus Gunawan | Unaffiliated Director | Profile | |
| Kokarjadi Chandra | Director | Profile | |
| Fuganto Widjaya | Director | Profile |
How to buy Sinar Stock?
Before investing in Sinar Mas, 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 Sinar Mas. To buy Sinar Mas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sinar Mas. 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 Sinar Mas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sinar Mas Multiartha 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 Sinar Mas Multiartha 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 Sinar Mas Multiartha, 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 Sinar Mas Multiartha?
The danger of trading Sinar Mas Multiartha 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 Sinar Mas 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 Sinar Mas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sinar Mas Multiartha 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 Sinar Mas Multiartha. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Sinar Stock analysis
When running Sinar Mas' price analysis, check to measure Sinar Mas' 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 Sinar Mas is operating at the current time. Most of Sinar Mas' value examination focuses on studying past and present price action to predict the probability of Sinar Mas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinar Mas' price. Additionally, you may evaluate how the addition of Sinar Mas to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |