Sentral Mitra (Indonesia) Today
Sentral Mitra is selling for 57.00 as of the 19th of April 2024. This is a -1.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 55.0. Equity ratings for Sentral Mitra Informatika are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Sentral 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. Sentral Mitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sentral Mitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Sentral Mitra Informatika (LUCK) is traded on Jakarta Exchange in Indonesia and employs 81 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sentral Mitra's market, we take the total number of its shares issued and multiply it by Sentral Mitra'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. Sentral Mitra Informatika operates under Technology sector and is part of Computer Hardware industry. The entity has 715.75 M outstanding shares.
Sentral Mitra Informatika has accumulated about 18.05 B in cash with 13.92 B of positive cash flow from operations.
Check Sentral Mitra Probability Of Bankruptcy
Sentral Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Sentral Mitra jumping above the current price in 90 days from now is close to 99%. The Sentral Mitra Informatika probability density function shows the probability of Sentral Mitra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sentral Mitra has a beta of 0.3244. This indicates as returns on the market go up, Sentral Mitra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sentral Mitra Informatika will be expected to be much smaller as well. Additionally, sentral Mitra Informatika 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 Sentral Mitra to move above the current price in 90 days from now is close to 99 (This Sentral Mitra Informatika probability density function shows the probability of Sentral Stock to fall within a particular range of prices over 90 days) .
Sentral Mitra Informatika Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sentral Mitra market risk premium is the additional return an investor will receive from holding Sentral Mitra 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 Sentral Mitra. 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 Sentral Mitra's alpha and beta are two of the key measurements used to evaluate Sentral Mitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Risk Adjusted Performance | (0.11) |
Sentral Stock Against Markets
Picking the right benchmark for Sentral Mitra 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 Sentral Mitra 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 Sentral Mitra is critical whether you are bullish or bearish towards Sentral Mitra Informatika at a given time. Please also check how Sentral Mitra's historical prices are related to one of the top price index indicators.
Sentral Mitra Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sentral Mitra stock to make a market-neutral strategy. Peer analysis of Sentral Mitra could also be used in its relative valuation, which is a method of valuing Sentral Mitra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Sentral Stock?
Before investing in Sentral Mitra, 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 Sentral Mitra. To buy Sentral Mitra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sentral Mitra. 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 Sentral Mitra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sentral Mitra Informatika 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 Sentral Mitra Informatika 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 Sentral Mitra Informatika, 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 Sentral Mitra Informatika?
The danger of trading Sentral Mitra Informatika 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 Sentral Mitra 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 Sentral Mitra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sentral Mitra Informatika 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 Correlation Analysis to better understand how to build diversified portfolios. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Sentral Stock analysis
When running Sentral Mitra's price analysis, check to measure Sentral Mitra'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 Sentral Mitra is operating at the current time. Most of Sentral Mitra's value examination focuses on studying past and present price action to predict the probability of Sentral Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentral Mitra's price. Additionally, you may evaluate how the addition of Sentral Mitra to your portfolios can decrease your overall portfolio volatility.
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