Solusi Bangun (Indonesia) Today
Solusi Bangun is selling for 1295.00 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 1295.0. Equity ratings for Solusi Bangun Indonesia 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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Solusi 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. Solusi Bangun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solusi Bangun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Aulia Oemar |
| Business Concentration | Materials, Construction Materials, Cement And Concrete, Primary Production (View all Sectors) |
Solusi Bangun Indonesia (SMCB) is traded on Jakarta Exchange in Indonesia and employs 2,248 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.36 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solusi Bangun's market, we take the total number of its shares issued and multiply it by Solusi Bangun'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. Solusi Bangun Indonesia operates under Construction Materials sector and is part of Materials industry. The entity has 9.02 B outstanding shares.
Solusi Bangun generates positive cash flow from operations, but has no cash available
Check Solusi Bangun Probability Of Bankruptcy
Solusi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Solusi Bangun jumping above the current price in 90 days from now is about 77.53%. The Solusi Bangun Indonesia probability density function shows the probability of Solusi Bangun stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Solusi Bangun has a beta of 0.2491. This usually implies as returns on the market go up, Solusi Bangun average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Solusi Bangun Indonesia will be expected to be much smaller as well. Additionally, solusi Bangun Indonesia 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 Solusi Bangun to move above the current price in 90 days from now is about 77.53 (This Solusi Bangun Indonesia probability density function shows the probability of Solusi Stock to fall within a particular range of prices over 90 days) .
Solusi Bangun Indonesia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Solusi Bangun market risk premium is the additional return an investor will receive from holding Solusi Bangun 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 Solusi Bangun. 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 Solusi Bangun's alpha and beta are two of the key measurements used to evaluate Solusi Bangun's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Risk Adjusted Performance | (0.01) |
Solusi Stock Against Markets
Picking the right benchmark for Solusi Bangun 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 Solusi Bangun 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 Solusi Bangun is critical whether you are bullish or bearish towards Solusi Bangun Indonesia at a given time. Please also check how Solusi Bangun's historical prices are related to one of the top price index indicators.
Solusi Bangun 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 Solusi Bangun stock to make a market-neutral strategy. Peer analysis of Solusi Bangun could also be used in its relative valuation, which is a method of valuing Solusi Bangun by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Solusi Bangun Corporate Directors
Solusi Bangun corporate directors refer to members of a Solusi Bangun board of directors. The board of directors generally takes responsibility for the Solusi Bangun'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 Solusi Bangun's board members must vote for the resolution. The Solusi Bangun board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Derek Williamson | Director of RMX and Aggregates | Profile | |
| Dhamayanti Suhita | Director | Profile | |
| Francois Goulut | Director | Profile | |
| Wiwik Wahyuni | Director | Profile |
How to buy Solusi Stock?
Before investing in Solusi Bangun, 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 Solusi Bangun. To buy Solusi Bangun stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Solusi Bangun. 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 Solusi Bangun stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Solusi Bangun Indonesia 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 Solusi Bangun Indonesia 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 Solusi Bangun Indonesia, 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 Solusi Bangun Indonesia?
The danger of trading Solusi Bangun Indonesia 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 Solusi Bangun 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 Solusi Bangun. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Solusi Bangun Indonesia 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Solusi Stock analysis
When running Solusi Bangun's price analysis, check to measure Solusi Bangun'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 Solusi Bangun is operating at the current time. Most of Solusi Bangun's value examination focuses on studying past and present price action to predict the probability of Solusi Bangun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solusi Bangun's price. Additionally, you may evaluate how the addition of Solusi Bangun to your portfolios can decrease your overall portfolio volatility.
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