Saratoga Investama (Indonesia) Analysis

Saratoga Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saratoga Investama Sedaya recorded earning per share (EPS) of 1316.0. The entity last dividend was issued on the 10th of May 2022. The firm had 5:1 split on the 18th of May 2021. PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people. To find out more about Saratoga Investama Sedaya contact the company at 62 21 5794 4355 or learn more at https://www.saratoga-investama.com.

Saratoga Investama Sedaya Investment Alerts

Saratoga Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 31.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saratoga Investama's market, we take the total number of its shares issued and multiply it by Saratoga Investama'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.

Saratoga Profitablity

The company has Profit Margin (PM) of 0.88 %, 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 0.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.99.

Technical Drivers

As of the 24th of April, Saratoga Investama has the Variance of 2.87, coefficient of variation of (1,176), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saratoga Investama Sedaya, 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 thirteen technical drivers for Saratoga Investama Sedaya, which can be compared to its competition. Please validate Saratoga Investama Sedaya coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Saratoga Investama is priced more or less accurately, providing market reflects its prevalent price of 1500.0 per share.

Saratoga Investama Sedaya Price Movement Analysis

Saratoga Investama Predictive Daily Indicators

Saratoga Investama Forecast Models

Saratoga Investama's time-series forecasting models are one of many Saratoga Investama's 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 Saratoga Investama's 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 Saratoga Investama 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 Saratoga 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 Saratoga Investama. By using and applying Saratoga Stock analysis, traders can create a robust methodology for identifying Saratoga entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investama Sedaya. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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