Siwani Makmur (Indonesia) Today
| SIMA Stock | IDR 50.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 65
|
Siwani Makmur is selling for 50.00 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. Siwani Makmur has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Siwani Makmur Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Siwani 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. Siwani Makmur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Siwani Makmur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Ifiandiaz Nazsir |
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Siwani Makmur Tbk (SIMA) is traded on Jakarta Exchange in Indonesia and employs 12 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Siwani Makmur's market, we take the total number of its shares issued and multiply it by Siwani Makmur'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. Siwani Makmur Tbk operates under Containers & Packaging sector and is part of Materials industry. The entity has 442.59 M outstanding shares.
Siwani Makmur Tbk has accumulated about 41.68 M in cash with (7.98 B) of positive cash flow from operations.
Check Siwani Makmur Probability Of Bankruptcy
Ownership AllocationSiwani Makmur maintains a total of 442.59 Million outstanding shares. Siwani Makmur Tbk has 5.66 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.
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Siwani Stock Against Markets
Picking the right benchmark for Siwani Makmur 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 Siwani Makmur 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 Siwani Makmur is critical whether you are bullish or bearish towards Siwani Makmur Tbk at a given time. Please also check how Siwani Makmur'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 Siwani Makmur 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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Siwani Makmur Corporate Directors
Siwani Makmur corporate directors refer to members of a Siwani Makmur board of directors. The board of directors generally takes responsibility for the Siwani Makmur'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 Siwani Makmur's board members must vote for the resolution. The Siwani Makmur board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ikman Maulana | Independent Director | Profile | |
| Bambang Burhananto | Director | Profile | |
| Tunggul Siregar | Director | Profile | |
| Sjonanto Widjaja | Director | Profile |
How to buy Siwani Stock?
Before investing in Siwani Makmur, 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 Siwani Makmur. To buy Siwani Makmur stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Siwani Makmur. 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 Siwani Makmur stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Siwani Makmur 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 Siwani Makmur 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 Siwani Makmur 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 Siwani Makmur Tbk?
The danger of trading Siwani Makmur 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 Siwani Makmur 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 Siwani Makmur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Siwani Makmur 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 Siwani Makmur 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Siwani Stock analysis
When running Siwani Makmur's price analysis, check to measure Siwani Makmur'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 Siwani Makmur is operating at the current time. Most of Siwani Makmur's value examination focuses on studying past and present price action to predict the probability of Siwani Makmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siwani Makmur's price. Additionally, you may evaluate how the addition of Siwani Makmur to your portfolios can decrease your overall portfolio volatility.
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