Hotel Sahid (Indonesia) Today
Hotel Sahid is selling for 1225.00 as of the 16th of April 2024. This is a -0.81 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1210.0. Equity ratings for Hotel Sahid Jaya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Hotel 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. Hotel Sahid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotel Sahid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Commissioner | Sarwo Hardjoparakoso |
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Hotel Sahid Jaya (SHID) is traded on Jakarta Exchange in Indonesia and employs 25 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Sahid's market, we take the total number of its shares issued and multiply it by Hotel Sahid'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. Hotel Sahid Jaya operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.12 B outstanding shares.
Hotel Sahid Jaya has accumulated about 7.32 B in cash with 9.64 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.54.
Check Hotel Sahid Probability Of Bankruptcy
Hotel Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Hotel Sahid jumping above the current price in 90 days from now is about 73.16%. The Hotel Sahid Jaya probability density function shows the probability of Hotel Sahid stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.5976. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hotel Sahid will likely underperform. Moreover, hotel Sahid Jaya has an alpha of 1.4115, implying that it can generate a 1.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hotel Sahid to move above the current price in 90 days from now is about 73.16 (This Hotel Sahid Jaya probability density function shows the probability of Hotel Stock to fall within a particular range of prices over 90 days) .
Hotel Sahid Jaya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hotel Sahid market risk premium is the additional return an investor will receive from holding Hotel Sahid 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 Hotel Sahid. 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 Hotel Sahid's alpha and beta are two of the key measurements used to evaluate Hotel Sahid's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.83 | |||
| Semi Deviation | 7.63 | |||
| Standard Deviation | 11.75 | |||
| Variance | 138.01 |
Hotel Stock Against Markets
Picking the right benchmark for Hotel Sahid 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 Hotel Sahid 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 Hotel Sahid is critical whether you are bullish or bearish towards Hotel Sahid Jaya at a given time. Please also check how Hotel Sahid's historical prices are related to one of the top price index indicators.
Hotel Sahid 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 Hotel Sahid stock to make a market-neutral strategy. Peer analysis of Hotel Sahid could also be used in its relative valuation, which is a method of valuing Hotel Sahid by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hotel Sahid Corporate Management
Elected by the shareholders, the Hotel Sahid's board of directors comprises two types of representatives: Hotel Sahid inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hotel. The board's role is to monitor Hotel Sahid's management team and ensure that shareholders' interests are well served. Hotel Sahid'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, Hotel Sahid's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ratri Sryantoro | Corporate Secretary | Profile | |
| Beny Roelyawan | Independent Commissioner | Profile | |
| Hariyadi MM | Pres Director | Profile | |
| Basuki Kuncoro | F Mang | Profile | |
| Muhammad Nurdin | Independent Commissioner | Profile |
How to buy Hotel Stock?
Before investing in Hotel Sahid, 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 Hotel Sahid. To buy Hotel Sahid stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hotel Sahid. 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 Hotel Sahid stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hotel Sahid Jaya 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 Hotel Sahid Jaya 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 Hotel Sahid Jaya, 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 Hotel Sahid Jaya?
The danger of trading Hotel Sahid Jaya 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 Hotel Sahid 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 Hotel Sahid. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hotel Sahid Jaya 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. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Hotel Stock analysis
When running Hotel Sahid's price analysis, check to measure Hotel Sahid'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 Hotel Sahid is operating at the current time. Most of Hotel Sahid's value examination focuses on studying past and present price action to predict the probability of Hotel Sahid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Sahid's price. Additionally, you may evaluate how the addition of Hotel Sahid to your portfolios can decrease your overall portfolio volatility.
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