Sinergi Megah (Indonesia) Today
| NUSA Stock | 50.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Sinergi Megah is selling for 50.00 as of the 25th 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. Sinergi Megah has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sinergi Megah Internusa 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.
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Sinergi 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. Sinergi Megah's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sinergi Megah or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Lodging, Consumer Cyclical (View all Sectors) |
Sinergi Megah Internusa (NUSA) is traded on Jakarta Exchange in Indonesia and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 385 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinergi Megah's market, we take the total number of its shares issued and multiply it by Sinergi Megah'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. Sinergi Megah Internusa operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 7.7 B outstanding shares.
Sinergi Megah generates negative cash flow from operations
Check Sinergi Megah Probability Of Bankruptcy
Ownership AllocationSinergi Megah maintains a total of 7.7 Billion outstanding shares. Sinergi Megah Internusa 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. 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.
Check Sinergi Ownership Details
Sinergi Stock Against Markets
Picking the right benchmark for Sinergi Megah 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 Sinergi Megah 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 Sinergi Megah is critical whether you are bullish or bearish towards Sinergi Megah Internusa at a given time. Please also check how Sinergi Megah's 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 Sinergi Megah 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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| All Next | Launch Module |
Sinergi Megah Corporate Management
Elected by the shareholders, the Sinergi Megah's board of directors comprises two types of representatives: Sinergi Megah inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sinergi. The board's role is to monitor Sinergi Megah's management team and ensure that shareholders' interests are well served. Sinergi Megah's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sinergi Megah's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Engineer MM | Pres Director | Profile | |
| Herman Susanto | Director Director | Profile | |
| Rizky Putra | Head Audit | Profile | |
| Andrianto Kasigit | Director Sec | Profile |
How to buy Sinergi Stock?
Before investing in Sinergi Megah, 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 Sinergi Megah. To buy Sinergi Megah stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sinergi Megah. 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 Sinergi Megah stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sinergi Megah Internusa 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 Sinergi Megah Internusa 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 Sinergi Megah Internusa, 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 Sinergi Megah Internusa?
The danger of trading Sinergi Megah Internusa 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 Sinergi Megah 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 Sinergi Megah. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sinergi Megah Internusa 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, which includes a position in Sinergi Megah Internusa. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Sinergi Stock analysis
When running Sinergi Megah's price analysis, check to measure Sinergi Megah'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 Sinergi Megah is operating at the current time. Most of Sinergi Megah's value examination focuses on studying past and present price action to predict the probability of Sinergi Megah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinergi Megah's price. Additionally, you may evaluate how the addition of Sinergi Megah to your portfolios can decrease your overall portfolio volatility.
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